NikolaCorp Risk Adjusted Performance

NKLA Stock  USD 0.53  0.02  3.64%   
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NikolaCorp has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in NikolaCorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NikolaCorp Risk Adjusted Performance Peers Comparison

NikolaCorp Risk Adjusted Performance Relative To Other Indicators

NikolaCorp is regarded fourth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare NikolaCorp to Peers

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