Victory Integrity Risk Adjusted Performance

MMMSX Fund  USD 25.05  0.14  0.56%   
Victory Integrity risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Victory Integrity Smallmid Cap or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Victory Integrity Smallmid Cap has current Risk Adjusted Performance of 0.118.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.118
ER[a] = Expected return on investing in Victory Integrity
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Victory Integrity Risk Adjusted Performance Peers Comparison

Victory Risk Adjusted Performance Relative To Other Indicators

Victory Integrity Smallmid Cap is regarded third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  53.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Victory Integrity Smallmid Cap is roughly  53.65 
Compare Victory Integrity to Peers

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