Virtus LifeSci Performance

Virtus LifeSci Biotech Products ETF -- USA Etf  

USD 40.25  0.06  0.15%

The entity has beta of 0.1274 which indicates as returns on market increase, Virtus LifeSci returns are expected to increase less than the market. However during bear market, the loss on holding Virtus LifeSci will be expected to be smaller as well.. Even though it is essential to pay attention to Virtus LifeSci Biotech current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Virtus LifeSci Biotech Products ETF exposes twenty-six different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

Virtus LifeSci Biotech Relative Risk vs. Return Landscape

If you would invest  4,269  in Virtus LifeSci Biotech Products ETF on March 26, 2018 and sell it today you would lose (244.00)  from holding Virtus LifeSci Biotech Products ETF or give up 5.72% of portfolio value over 30 days. Virtus LifeSci Biotech Products ETF is generating negative expected returns assuming volatility of 1.4961% on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Virtus LifeSci Biotech Products ETF is expected to under-perform the market. In addition to that, the company is 1.05 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

Performance Rating

Virtus LifeSci Biotech Products ETF Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Virtus LifeSci Biotech Products ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

Virtus LifeSci Sharpe Ratio = -0.0862
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Estimated Market Risk
 1.5
  actual daily
 
 87 %
of total potential
  
Expected Return
 -0.13
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 1 %
of total potential
  
Risk-Adjusted Return
 -0.09
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 1 %
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Based on monthly moving average Virtus LifeSci is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus LifeSci by adding it to a well-diversified portfolio.

Dividends

Virtus LifeSci Biotech Dividends Analysis
Check Virtus LifeSci Biotech dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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