| VSOYX Fund | | | USD 49.52 4.11 7.66% |
Victory Sycamore market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Victory Sycamore Small 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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Victory Sycamore Small has current Market Risk Adjusted Performance of 0.1287.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1287 | |
| 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. |
Victory Sycamore Market Risk Adjusted Performance Peers Comparison
Victory Market Risk Adjusted Performance Relative To Other Indicators
Victory Sycamore Small is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
57.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Victory Sycamore Small is roughly
57.40
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