VICTORY INCORE Market Risk Adjusted Performance
| IPFIX Fund | | | USD 6.79 -0.01 -0.15% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Victory Incore Fund. Indicator inputs depend on available historical price observations.
Victory Incore Fund has current Market Risk Adjusted Performance of
-0.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.11 | |
| ER[a] | = | Expected return on investing in VICTORY INCORE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VICTORY INCORE Market Risk Adjusted Performance Peers Comparison
VICTORY Market Risk Adjusted Performance Relative To Other Indicators
Victory Incore Fund 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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