VictoryShares 500 Risk Adjusted Performance

CFA Etf  USD 91.18  0.31  0.34%   
VictoryShares 500 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 Equity Screeners to view more equity screening tools
  
VictoryShares 500 Volatility has current Risk Adjusted Performance of 0.1527.

RAP

 = 

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

RFR

 = 
0.1527
ER[a] = Expected return on investing in VictoryShares 500
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

VictoryShares 500 Risk Adjusted Performance Peers Comparison

VictoryShares Risk Adjusted Performance Relative To Other Indicators

VictoryShares 500 Volatility is second largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  24.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for VictoryShares 500 Volatility is roughly  24.30 
Compare VictoryShares 500 to Peers

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