VICTORY TRIVALENT Risk Adjusted Performance
| MSSIX Fund | | | USD 20.30 -0.10 -0.49% |
The Risk Adjusted Performance reading for Victory Trivalent International is computed from historical trading observations. Each data point is derived from standardized price and volume feeds.
Correlation Analysis provides a view into diversified allocation design. Diversification context is built from the relationships between portfolio holdings. Including Victory Trivalent International in a portfolio enables allocation and risk analysis. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Victory Trivalent International's mutual fund valuation — related indicators include
signals in gross domestic product.
Victory Trivalent International has current Risk Adjusted Performance of 0.0503.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0503 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Victory Trivalent International is rated
fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
125.76 of Maximum Drawdown per Risk Adjusted Performance. At
125.76 , Victory Trivalent International's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators