Nerdwallet Market Risk Adjusted Performance
| NRDS Stock | | | USD 10.62 0.31 2.84% |
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Nerdwallet has current Market Risk Adjusted Performance of 0.1839.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1839 | |
| ER[a] | = | Expected return on investing in Nerdwallet |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nerdwallet Market Risk Adjusted Performance Peers Comparison
Nerdwallet Market Risk Adjusted Performance Relative To Other Indicators
Nerdwallet is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
191.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nerdwallet is roughly
191.19
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