NewtekOne, 850 Risk Adjusted Performance

NEWTG Stock   25.20  0.06  0.24%   
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NewtekOne, 850 percent has current Risk Adjusted Performance of 0.1022.

RAP

 = 

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

RFR

 = 
0.1022
ER[a] = Expected return on investing in NewtekOne, 850
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NewtekOne, 850 Risk Adjusted Performance Peers Comparison

NewtekOne, Risk Adjusted Performance Relative To Other Indicators

NewtekOne, 850 percent 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  16.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NewtekOne, 850 percent is roughly  16.23 
Compare NewtekOne, 850 to Peers

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