Victory Sycamore Risk Adjusted Performance

VSOYX Fund  USD 54.17  0.88  1.65%   
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Victory Sycamore Small has current Risk Adjusted Performance of 0.1071.

RAP

 = 

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

RFR

 = 
0.1071
ER[a] = Expected return on investing in Victory Sycamore
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Victory Sycamore Risk Adjusted Performance Peers Comparison

Victory Risk Adjusted Performance Relative To Other Indicators

Victory Sycamore Small is rated third in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  68.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Victory Sycamore Small is roughly  68.97 
Compare Victory Sycamore to Peers

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