Nio Inc Risk Adjusted Performance

NIO
 Stock
  

USD 20.05  0.88  4.59%   

Nio Inc risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nio Inc ADR or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Nio Inc ADR has current Risk Adjusted Performance of 0.118.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.118
ER[a] = Expected return on investing in Nio Inc
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nio Inc Risk Adjusted Performance Relative To Other Indicators

Nio Inc ADR is considered to be number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  221.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nio Inc ADR is roughly  221.59 
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