Virtus Senior Risk Adjusted Performance

PFSRX Fund  USD 8.74  0.01  0.11%   
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Virtus Senior Floating has current Risk Adjusted Performance of 0.1304.

RAP

 = 

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

RFR

 = 
0.1304
ER[a] = Expected return on investing in Virtus Senior
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Virtus Senior Risk Adjusted Performance Peers Comparison

Virtus Risk Adjusted Performance Relative To Other Indicators

Virtus Senior Floating is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  6.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Virtus Senior Floating is roughly  6.26 
Compare Virtus Senior to Peers

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