NPK International Risk Adjusted Performance

NPKI Stock   7.76  0.02  0.26%   
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NPK International has current Risk Adjusted Performance of 0.071.

RAP

 = 

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

RFR

 = 
0.071
ER[a] = Expected return on investing in NPK International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NPK International Risk Adjusted Performance Peers Comparison

NPK Risk Adjusted Performance Relative To Other Indicators

NPK International is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  209.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NPK International is roughly  209.27 
Compare NPK International to Peers

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