| VSHEX Fund | | | USD 8.05 0.03 0.37% |
Virtus Stone market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Virtus Stone Harbor 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 Stone Harbor has current Market Risk Adjusted Performance of
(1.77).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.77) | |
| ER[a] | = | Expected return on investing in Virtus Stone |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Virtus Stone Market Risk Adjusted Performance Peers Comparison
Virtus Market Risk Adjusted Performance Relative To Other Indicators
Virtus Stone Harbor is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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