| NWFAX Fund | | | USD 31.46 0.29 0.93% |
Nationwide Fund market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nationwide Fund Class 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 Fund Class has current Market Risk Adjusted Performance of 0.0962.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0962 | |
| ER[a] | = | Expected return on investing in Nationwide Fund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nationwide Fund Market Risk Adjusted Performance Peers Comparison
Nationwide Market Risk Adjusted Performance Relative To Other Indicators
Nationwide Fund Class 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
37.41 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nationwide Fund Class is roughly
37.41
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