Northern Large Market Risk Adjusted Performance

NOLVX Fund  USD 23.36  0.08  0.34%   
Northern Large market-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 Market Risk Adjusted Performance of 0.1064.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1064
ER[a] = Expected return on investing in Northern Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Northern Large Market Risk Adjusted Performance Peers Comparison

Northern Market Risk Adjusted Performance Relative To Other Indicators

Northern Large Cap is regarded fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  38.79  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Northern Large Cap is roughly  38.79 
Compare Northern Large to Peers

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