Navigator Tactical Risk Adjusted Performance

NTIIX Fund  USD 9.25  0.05  0.54%   
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Navigator Tactical Investment has current Risk Adjusted Performance of (0.13).

RAP

 = 

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

RFR

 = 
(0.13)
ER[a] = Expected return on investing in Navigator Tactical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Navigator Tactical Risk Adjusted Performance Peers Comparison

Navigator Risk Adjusted Performance Relative To Other Indicators

Navigator Tactical Investment is rated below average in risk adjusted performance among similar funds. It is regarded third largest fund in maximum drawdown among similar funds .
Compare Navigator Tactical to Peers

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