Northern Small Risk Adjusted Performance

NSGRX Fund  USD 32.20  0.52  1.64%   
Northern Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Northern Small Cap 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 Small Cap has current Risk Adjusted Performance of 0.1018.

RAP

 = 

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

RFR

 = 
0.1018
ER[a] = Expected return on investing in Northern Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Northern Small Risk Adjusted Performance Peers Comparison

Northern Risk Adjusted Performance Relative To Other Indicators

Northern Small Cap is regarded third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  74.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Northern Small Cap is roughly  74.42 
Compare Northern Small to Peers

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