V Square Risk Adjusted Performance

VMAT Etf  USD 27.59  0.00  0.00%   
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V Square Quantitative Management has current Risk Adjusted Performance of 0.1099.

RAP

 = 

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

RFR

 = 
0.1099
ER[a] = Expected return on investing in V Square
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

V Square Risk Adjusted Performance Peers Comparison

VMAT Risk Adjusted Performance Relative To Other Indicators

V Square Quantitative Management is rated first in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  31.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for V Square Quantitative Management is roughly  31.06 

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