Virtus Real Risk Adjusted Performance

VRAI Etf  USD 24.32  0.19  0.78%   
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Virtus Real Asset has current Risk Adjusted Performance of 0.0594.

RAP

 = 

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

RFR

 = 
0.0594
ER[a] = Expected return on investing in Virtus Real
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Virtus Real Risk Adjusted Performance Peers Comparison

Virtus Risk Adjusted Performance Relative To Other Indicators

Virtus Real Asset is rated below average in risk adjusted performance as compared to similar ETFs. It is rated below average in maximum drawdown as compared to similar ETFs reporting about  40.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Virtus Real Asset is roughly  40.46 
Compare Virtus Real to Peers

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