NATIONWIDE INVESTOR Expected Shortfall

Key Indicators . Expected Shortfall . Mutual Funds . USA . 
Fund . Nationwide Investor Destinations
NDASX Fund  USD 10.58  0.08  0.76%   
NATIONWIDE INVESTOR's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

NATIONWIDE INVESTOR carries a Expected Shortfall of 0, consistent with its current reading on this measure. This reflects NATIONWIDE INVESTOR's positioning relative to its own recent range within Mutual Fund Funds.
Compare NATIONWIDE INVESTOR to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for NATIONWIDE INVESTOR is 0. NATIONWIDE INVESTOR's Expected Shortfall is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

Other Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0932
Market Risk Adjusted Performance0.0998
Mean Deviation0.7886
Semi Deviation0.814
Downside Deviation0.9438
Coefficient Of Variation1040.41
Standard Deviation1.02
Variance1.04
Information Ratio0.0884
Jensen Alpha0.0903
Total Risk Alpha0.0905
Sortino Ratio0.0957
Treynor Ratio0.0898
Maximum Drawdown4.02
Value At Risk-1.57
Potential Upside1.73
Downside Variance0.8908
Semi Variance0.6625
Expected Short fall-0.97
Skewness0.3211
Kurtosis0.4768
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.