Northern Large Risk Adjusted Performance

NOLVX Fund  USD 21.33  0.09  0.42%   
Northern Large risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Northern Large Cap 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 Large Cap has current Risk Adjusted Performance of 0.1496.

RAP

 = 

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

RFR

 = 
0.1496
ER[a] = Expected return on investing in Northern Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Northern Large Risk Adjusted Performance Peers Comparison

Northern Risk Adjusted Performance Relative To Other Indicators

Northern Large Cap is regarded third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  18.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Northern Large Cap is roughly  18.17 
Compare Northern Large to Peers

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