Virtus Kar Risk Adjusted Performance

VMACX Fund  USD 59.70  0.96  1.58%   
Virtus Kar risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Virtus Kar Mid Cap 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
  
Virtus Kar Mid Cap has current Risk Adjusted Performance of 0.0751.

RAP

 = 

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

RFR

 = 
0.0751
ER[a] = Expected return on investing in Virtus Kar
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Virtus Kar Risk Adjusted Performance Peers Comparison

Virtus Risk Adjusted Performance Relative To Other Indicators

Virtus Kar Mid Cap is rated third in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  51.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Virtus Kar Mid Cap is roughly  51.35 
Compare Virtus Kar to Peers

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