Nationwide Gqg Risk Adjusted Performance

NWAVX Fund  USD 18.34  0.07  0.38%   
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Nationwide Gqg Quality has current Risk Adjusted Performance of 0.1411.

RAP

 = 

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

RFR

 = 
0.1411
ER[a] = Expected return on investing in Nationwide Gqg
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nationwide Gqg Risk Adjusted Performance Peers Comparison

Nationwide Risk Adjusted Performance Relative To Other Indicators

Nationwide Gqg Quality is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  19.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nationwide Gqg Quality is roughly  19.80 
Compare Nationwide Gqg to Peers

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