Nasdaq 100 Risk Adjusted Performance

NDX Index   21,798  294.48  1.37%   
Nasdaq 100 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nasdaq 100 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
Nasdaq 100 has current Risk Adjusted Performance of 0.1145.

RAP

 = 

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

RFR

 = 
0.1145
ER[a] = Expected return on investing in Nasdaq 100
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nasdaq 100 Risk Adjusted Performance Peers Comparison

Nasdaq Risk Adjusted Performance Relative To Other Indicators

Nasdaq 100 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  55.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nasdaq 100 is roughly  55.34 
Compare Nasdaq 100 to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas