| VRGEX Fund | | | USD 36.12 0.08 0.22% |
Virtus Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Virtus Global Real 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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Virtus Global Real has current Market Risk Adjusted Performance of 0.0656.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0656 | |
| ER[a] | = | Expected return on investing in Virtus Global |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Virtus Global Market Risk Adjusted Performance Peers Comparison
Virtus Market Risk Adjusted Performance Relative To Other Indicators
Virtus Global Real is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
51.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Virtus Global Real is roughly
51.10
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