Mainstay Nerstone Risk Adjusted Performance

KLGBX Fund  USD 42.48  0.58  1.38%   
Mainstay Nerstone risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mainstay Nerstone Growth 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
  
Mainstay Nerstone Growth has current Risk Adjusted Performance of 0.0397.

RAP

 = 

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

RFR

 = 
0.0397
ER[a] = Expected return on investing in Mainstay Nerstone
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mainstay Nerstone Risk Adjusted Performance Peers Comparison

Mainstay Risk Adjusted Performance Relative To Other Indicators

Mainstay Nerstone Growth is rated second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  181.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mainstay Nerstone Growth is roughly  181.30 
Compare Mainstay Nerstone to Peers

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