Nationwide Highmark Market Risk Adjusted Performance

NWGPX Fund  USD 32.87  0.22  0.67%   
Nationwide Highmark market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nationwide Highmark Small 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
  
Nationwide Highmark Small has current Market Risk Adjusted Performance of 0.0258.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0258
ER[a] = Expected return on investing in Nationwide Highmark
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Nationwide Highmark Market Risk Adjusted Performance Peers Comparison

Nationwide Market Risk Adjusted Performance Relative To Other Indicators

Nationwide Highmark Small is rated below average in market risk adjusted performance among similar funds. It is regarded fifth largest fund in maximum drawdown among similar funds reporting about  190.84  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nationwide Highmark Small is roughly  190.84 
Compare Nationwide Highmark to Peers

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