VICCX Fund | | | USD 19.65 0.09 0.46% |
Usa Mutuals market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Usa Mutuals Vice 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
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Usa Mutuals Vice has current Market Risk Adjusted Performance of
(1.32).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.32) | |
ER[a] | = | Expected return on investing in Usa Mutuals |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Usa Mutuals Market Risk Adjusted Performance Peers Comparison
Usa Market Risk Adjusted Performance Relative To Other Indicators
Usa Mutuals Vice is rated
below average in market risk adjusted performance among similar funds. It is rated
third in maximum drawdown among similar funds .
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