NATIONWIDE GOVERNMENT Market Risk Adjusted Performance
| NUSAX Fund | | | USD 10.53 -0.01 -0.09% |
NATIONWIDE GOVERNMENT market risk adjusted performance lookup summarizes this and related technical indicators for Nationwide Government Bond. Coverage varies by data normalization and availability; see
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Correlation Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Nationwide Government Bond within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Nationwide Government Bond has current Market Risk Adjusted Performance of
-2.62.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.62 | |
| ER[a] | = | Expected return on investing in NATIONWIDE GOVERNMENT |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
NATIONWIDE GOVERNMENT Market Risk Adjusted Performance Peers Comparison
NATIONWIDE Market Risk Adjusted Performance Relative To Other Indicators
Nationwide Government Bond is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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