Virtus Convertible Market Risk Adjusted Performance
| VAADX Fund | | | USD 40.07 0.61 1.55% |
Virtus Convertible market risk adjusted performance lookup summarizes this and related technical indicators for Virtus Convertible. Some instruments may have limited coverage due to data differences;
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Virtus Convertible has current Market Risk Adjusted Performance of 0.2791.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2791 | |
| ER[a] | = | Expected return on investing in Virtus Convertible |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Virtus Convertible Market Risk Adjusted Performance Peers Comparison
Virtus Market Risk Adjusted Performance Relative To Other Indicators
Virtus Convertible is regarded as the highest-ranked mutual fund in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
49.94 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Virtus Convertible is roughly
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