Victory Incore Risk Adjusted Performance

SBFCX Fund  USD 18.54  0.09  0.49%   
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Victory Incore Investment has current Risk Adjusted Performance of 0.1845.

RAP

 = 

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

RFR

 = 
0.1845
ER[a] = Expected return on investing in Victory Incore
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Victory Incore Risk Adjusted Performance Peers Comparison

Victory Risk Adjusted Performance Relative To Other Indicators

Victory Incore Investment is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  8.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Victory Incore Investment is roughly  8.02 
Compare Victory Incore to Peers

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