NextPlat Corp Risk Adjusted Performance

NXPLW Stock  USD 0.14  0.01  6.67%   
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NextPlat Corp has current Risk Adjusted Performance of 0.2375.

RAP

 = 

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

RFR

 = 
0.2375
ER[a] = Expected return on investing in NextPlat Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NextPlat Corp Risk Adjusted Performance Peers Comparison

NextPlat Risk Adjusted Performance Relative To Other Indicators

NextPlat Corp is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  535.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NextPlat Corp is roughly  535.89 
Compare NextPlat Corp to Peers

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