| MNNCX Fund | | | USD 39.66 0.35 0.87% |
Victory Munder market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Victory Munder Multi Cap 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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Victory Munder Multi Cap has current Market Risk Adjusted Performance of 0.1428.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1428 | |
| ER[a] | = | Expected return on investing in Victory Munder |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Victory Munder Market Risk Adjusted Performance Peers Comparison
Victory Market Risk Adjusted Performance Relative To Other Indicators
Victory Munder Multi Cap is regarded
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
34.96 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Victory Munder Multi Cap is roughly
34.96
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