Northern California Risk Adjusted Performance

NCITX Fund  USD 9.98  0.02  0.20%   
Northern California risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Northern California Intermediate 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
  
Northern California Intermediate has current Risk Adjusted Performance of 0.0194.

RAP

 = 

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

RFR

 = 
0.0194
ER[a] = Expected return on investing in Northern California
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Northern California Risk Adjusted Performance Peers Comparison

Northern Risk Adjusted Performance Relative To Other Indicators

Northern California Intermediate is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  52.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Northern California Intermediate is roughly  52.18 
Compare Northern California to Peers

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