| NWAYX Fund | | | USD 15.53 0.01 0.06% |
Nationwide Gqg market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nationwide Gqg Quality 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
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Nationwide Gqg Quality has current Market Risk Adjusted Performance of 0.5319.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5319 | |
| ER[a] | = | Expected return on investing in Nationwide Gqg |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nationwide Gqg Market Risk Adjusted Performance Peers Comparison
Nationwide Market Risk Adjusted Performance Relative To Other Indicators
Nationwide Gqg Quality is regarded
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
26.22 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nationwide Gqg Quality is roughly
26.22
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