VCTR Stock | | | USD 68.36 0.14 0.20% |
Victory Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Victory Capital Holdings 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 Capital Holdings has current Market Risk Adjusted Performance of 0.2186.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2186 | |
ER[a] | = | Expected return on investing in Victory Capital |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Victory Capital Market Risk Adjusted Performance Peers Comparison
Victory Market Risk Adjusted Performance Relative To Other Indicators
Victory Capital Holdings is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
64.79 of Maximum Drawdown per Market Risk Adjusted Performance.
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