NKT AS Risk Adjusted Performance
| NKT Stock | | | DKK 557.50 3.50 0.63% |
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NKT AS has current Risk Adjusted Performance of 0.0232.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0232 | |
NKT AS Risk Adjusted Performance Peers Comparison
NKT Risk Adjusted Performance Relative To Other Indicators
NKT AS 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
396.58 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NKT AS is roughly
396.58
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