Nationwide Bailard Risk Adjusted Performance

NWHQX Fund  USD 34.64  0.37  1.06%   
Nationwide Bailard risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nationwide Bailard Technology 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
  
Nationwide Bailard Technology has current Risk Adjusted Performance of 0.0542.

RAP

 = 

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

RFR

 = 
0.0542
ER[a] = Expected return on investing in Nationwide Bailard
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nationwide Bailard Risk Adjusted Performance Peers Comparison

Nationwide Risk Adjusted Performance Relative To Other Indicators

Nationwide Bailard Technology 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  117.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nationwide Bailard Technology is roughly  117.20 
Compare Nationwide Bailard to Peers

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