| NSMVX Fund | | | USD 43.33 0.31 0.71% |
North Star risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for North Star Micro 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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North Star Micro has current Risk Adjusted Performance of 0.043.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.043 | |
North Star Risk Adjusted Performance Peers Comparison
North Risk Adjusted Performance Relative To Other Indicators
North Star Micro is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
176.48 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for North Star Micro is roughly
176.48
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