Victory Sycamore Market Risk Adjusted Performance
| VEVRX Fund | | | USD 46.36 0.53 1.16% |
This module presents the Market Risk Adjusted Performance indicator for Victory Sycamore Established using available market inputs. The
Equity Screeners framework provides wider technical analysis context. Use
World Market Map to better understand diversified portfolio construction. The information is presented without directional commentary. Victory Sycamore Established can be tracked within a custom portfolio for ongoing monitoring. All values are based on available data and provided as reference information. Broader economic conditions can influence Victory Sycamore Established's mutual fund valuation — related indicators include
signals in real.
Victory Sycamore Established has current Market Risk Adjusted Performance of 0.06.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.06 | |
| ER[a] | = | Expected return on investing in Victory Sycamore |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Victory Sycamore Established is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
58.08 of Maximum Drawdown per Market Risk Adjusted Performance. At
58.08 , Victory Sycamore Established's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators