Nelnet Risk Adjusted Performance

NNI Stock  USD 110.37  1.10  1.01%   
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Nelnet Inc has current Risk Adjusted Performance of 0.0327.

RAP

 = 

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

RFR

 = 
0.0327
ER[a] = Expected return on investing in Nelnet
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nelnet Risk Adjusted Performance Peers Comparison

Nelnet Risk Adjusted Performance Relative To Other Indicators

Nelnet Inc is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  469.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nelnet Inc is roughly  469.58 
Compare Nelnet to Peers

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