VictoryShares Free Risk Adjusted Performance

VFLO Etf

37.82 0.29 0.77%

VictoryShares Free risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for VictoryShares Free Cash 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

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VictoryShares Free Cash has current Risk Adjusted Performance of 0.0468.

RAP

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

RFR

0.0468

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

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VictoryShares Free Risk Adjusted Performance Peers Comparison

VictoryShares Risk Adjusted Performance Relative To Other Indicators

VictoryShares Free Cash is currently under evaluation in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about 83.81 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for VictoryShares Free Cash is roughly 83.81

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VictoryShares Free Technical Signals

All VictoryShares Free Technical Indicators

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	0.0468
	Market Risk Adjusted Performance	0.0648
	Mean Deviation	0.6422
	Semi Deviation	0.8807
	Downside Deviation	0.9668
	Coefficient Of Variation	1478.84
	Standard Deviation	0.8411
	Variance	0.7074
	Information Ratio	0.0331
	Jensen Alpha	0.0306
	Total Risk Alpha	0.0227
	Sortino Ratio	0.0288
	Treynor Ratio	0.0548
	Maximum Drawdown	3.92
	Value At Risk	(1.14)
	Potential Upside	1.2
	Downside Variance	0.9347
	Semi Variance	0.7757
	Expected Short fall	(0.64)
	Skewness	(0.61)
	Kurtosis	1.39

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