Virtus Kar Risk Adjusted Performance

SSTFX Fund  USD 14.25  0.15  1.06%   
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Virtus Kar Capital has current Risk Adjusted Performance of 0.1632.

RAP

 = 

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

RFR

 = 
0.1632
ER[a] = Expected return on investing in Virtus Kar
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Virtus Kar Risk Adjusted Performance Peers Comparison

Virtus Risk Adjusted Performance Relative To Other Indicators

Virtus Kar Capital is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  28.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Virtus Kar Capital is roughly  28.77 
Compare Virtus Kar to Peers

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