Northern Global Risk Adjusted Performance

BBALX Fund  USD 13.36  0.07  0.53%   
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Northern Global Tactical has current Risk Adjusted Performance of 0.0543.

RAP

 = 

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

RFR

 = 
0.0543
ER[a] = Expected return on investing in Northern Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Northern Global Risk Adjusted Performance Peers Comparison

Northern Risk Adjusted Performance Relative To Other Indicators

Northern Global Tactical is third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  34.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Northern Global Tactical is roughly  34.98 
Compare Northern Global to Peers

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