VictoryShares Market Risk Adjusted Performance
| CDC Etf | | | USD 71.96 -0.33 -0.46% |
VictoryShares market risk adjusted performance lookup summarizes this and related technical indicators for VictoryShares EQ Income. Some instruments may have limited coverage due to data differences;
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VictoryShares EQ Income has current Market Risk Adjusted Performance of 0.3966.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3966 | |
| ER[a] | = | Expected return on investing in VictoryShares |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VictoryShares Market Risk Adjusted Performance Peers Comparison
VictoryShares Market Risk Adjusted Performance Relative To Other Indicators
VictoryShares EQ Income ranks as the leading etf in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
6.59 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VictoryShares EQ Income is roughly
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