Newlake Capital Risk Adjusted Performance
| NLCP Stock | | | USD 13.79 0.05 0.36% |
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Newlake Capital Partners has current Risk Adjusted Performance of 0.0283.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0283 | |
Newlake Capital Risk Adjusted Performance Peers Comparison
Newlake Risk Adjusted Performance Relative To Other Indicators
Newlake Capital Partners is regarded
second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
389.51 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Newlake Capital Partners is roughly
389.51
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