VictoryShares Market Risk Adjusted Performance
| CSF Etf | | | USD 51.03 0.00 0.00% |
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VictoryShares has current Market Risk Adjusted Performance of 37.76.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 37.76 | |
| ER[a] | = | Expected return on investing in VictoryShares |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VictoryShares Market Risk Adjusted Performance Peers Comparison
VictoryShares Market Risk Adjusted Performance Relative To Other Indicators
VictoryShares is the top ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
1,458 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VictoryShares is roughly
1,458
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