| CFA Etf | | | USD 91.18 0.31 0.34% |
VictoryShares 500 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for VictoryShares 500 Volatility 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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VictoryShares 500 Volatility has current Market Risk Adjusted Performance of 0.1621.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1621 | |
| ER[a] | = | Expected return on investing in VictoryShares 500 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VictoryShares 500 Market Risk Adjusted Performance Peers Comparison
VictoryShares Market Risk Adjusted Performance Relative To Other Indicators
VictoryShares 500 Volatility is
fourth largest ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
22.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VictoryShares 500 Volatility is roughly
22.89
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