Natural Alternatives Risk Adjusted Performance
| NAII Stock | | | USD 3.49 0.08 2.35% |
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Natural Alternatives International has current Risk Adjusted Performance of 0.0874.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0874 | |
Natural Alternatives Risk Adjusted Performance Peers Comparison
Natural Risk Adjusted Performance Relative To Other Indicators
Natural Alternatives International is regarded
third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
203.38 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Natural Alternatives International is roughly
203.38
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