| NSEIX Fund | | | USD 22.78 0.19 0.84% |
Nicholas Equity risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nicholas Equity Income 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
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Nicholas Equity Income has current Risk Adjusted Performance of 0.0808.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0808 | |
Nicholas Equity Risk Adjusted Performance Peers Comparison
Nicholas Risk Adjusted Performance Relative To Other Indicators
Nicholas Equity Income is regarded
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
24.23 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nicholas Equity Income is roughly
24.23
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