Neuberger Berman Risk Adjusted Performance

NABEX Fund   12.39  0.02  0.16%   
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Neuberger Berman Absolute has current Risk Adjusted Performance of 0.0454.

RAP

 = 

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

RFR

 = 
0.0454
ER[a] = Expected return on investing in Neuberger Berman
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Neuberger Berman Risk Adjusted Performance Peers Comparison

Neuberger Risk Adjusted Performance Relative To Other Indicators

Neuberger Berman Absolute is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  26.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Neuberger Berman Absolute is roughly  26.95 
Compare Neuberger Berman to Peers

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