Vmavx Risk Adjusted Performance

VMAVX Fund   11.02  0.05  0.46%   
Vmavx risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vmavx 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 Equity Screeners to view more equity screening tools
  
Vmavx has current Risk Adjusted Performance of 0.2592.

RAP

 = 

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

RFR

 = 
0.2592
ER[a] = Expected return on investing in Vmavx
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vmavx Risk Adjusted Performance Peers Comparison

Vmavx Risk Adjusted Performance Relative To Other Indicators

Vmavx is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  12.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vmavx is roughly  12.34 
Compare Vmavx to Peers

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