| NWGPX Fund | | | USD 32.91 0.33 0.99% |
Nationwide Highmark market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nationwide Highmark Small 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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Nationwide Highmark Small has current Market Risk Adjusted Performance of 0.0402.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0402 | |
| ER[a] | = | Expected return on investing in Nationwide Highmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nationwide Highmark Market Risk Adjusted Performance Peers Comparison
Nationwide Market Risk Adjusted Performance Relative To Other Indicators
Nationwide Highmark Small is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
122.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nationwide Highmark Small is roughly
122.48
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