Northern Lights Risk Adjusted Performance

STENX Fund   29.75  0.14  0.47%   
Northern Lights risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Northern Lights 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
  
Northern Lights has current Risk Adjusted Performance of 0.1153.

RAP

 = 

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

RFR

 = 
0.1153
ER[a] = Expected return on investing in Northern Lights
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Northern Lights Risk Adjusted Performance Peers Comparison

Northern Risk Adjusted Performance Relative To Other Indicators

Northern Lights is rated third largest fund in risk adjusted performance among similar funds. It is rated second largest fund in maximum drawdown among similar funds reporting about  23.00  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Northern Lights is roughly  23.00 
Compare Northern Lights to Peers

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