Nalwa Sons Risk Adjusted Performance

NSIL Stock   8,023  33.40  0.42%   
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Nalwa Sons Investments has current Risk Adjusted Performance of 0.1585.

RAP

 = 

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

RFR

 = 
0.1585
ER[a] = Expected return on investing in Nalwa Sons
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nalwa Sons Risk Adjusted Performance Peers Comparison

Nalwa Risk Adjusted Performance Relative To Other Indicators

Nalwa Sons Investments is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  136.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nalwa Sons Investments is roughly  136.53 
Compare Nalwa Sons to Peers

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