Virtus Allianzgi Risk Adjusted Performance

AIO Fund  USD 23.70  0.57  2.46%   
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Virtus Allianzgi Artificial has current Risk Adjusted Performance of 0.1986.

RAP

 = 

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

RFR

 = 
0.1986
ER[a] = Expected return on investing in Virtus Allianzgi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Virtus Allianzgi Risk Adjusted Performance Peers Comparison

Virtus Risk Adjusted Performance Relative To Other Indicators

Virtus Allianzgi Artificial is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  22.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Virtus Allianzgi Artificial is roughly  22.10 
Compare Virtus Allianzgi to Peers

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