Nano Labs Risk Adjusted Performance

NA Etf  USD 8.00  0.89  10.01%   
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Nano Labs has current Risk Adjusted Performance of 0.1257.

RAP

 = 

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

RFR

 = 
0.1257
ER[a] = Expected return on investing in Nano Labs
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nano Labs Risk Adjusted Performance Peers Comparison

Nano Risk Adjusted Performance Relative To Other Indicators

Nano Labs is regarded third largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  754.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nano Labs is roughly  754.25 
Compare Nano Labs to Peers

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