Nano Dimension Risk Adjusted Performance

2N5B Stock  EUR 2.32  0.00  0.00%   
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Nano Dimension has current Risk Adjusted Performance of 0.0728.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0728
ER[a] = Expected return on investing in Nano Dimension
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nano Dimension Risk Adjusted Performance Peers Comparison

Nano Risk Adjusted Performance Relative To Other Indicators

Nano Dimension is rated second in risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  265.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nano Dimension is roughly  265.10 
Compare Nano Dimension to Peers

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