Virtus LifeSci Performance

BBP -- USA Etf  

USD 45.52  0.65  1.41%

The entity has beta of 0.0 which indicates the returns on MARKET and Virtus LifeSci are completely uncorrelated. Although it is vital to follow to Virtus LifeSci Biotech current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Virtus LifeSci Biotech technical indicators you can presently evaluate if the expected return of 0.4052% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Virtus LifeSci Biotech Relative Risk vs. Return Landscape

If you would invest  4,247  in Virtus LifeSci Biotech Products ETF on May 22, 2018 and sell it today you would earn a total of  370.00  from holding Virtus LifeSci Biotech Products ETF or generate 8.71% return on investment over 30 days. Virtus LifeSci Biotech Products ETF is generating 0.4052% of daily returns assuming volatility of 1.1813% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 93% 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 generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Virtus LifeSci Market Risk Analysis

Sharpe Ratio = 0.343
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Virtus LifeSci Relative Performance Indicators

Estimated Market Risk
 1.18
  actual daily
 
 90 %
of total potential
  
Expected Return
 0.41
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.34
  actual daily
 
 22 %
of total potential
  
Based on monthly moving average Virtus LifeSci is performing at about 22% 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.

Performance Rating

Virtus LifeSci Biotech Products ETF Risk Adjusted Performance Analysis
22 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Virtus LifeSci Biotech Products ETF are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days.

Virtus LifeSci Alerts

Equity Alerts and Improvement Suggestions
The fund holds 99.95% of its assets under management (AUM) in equities

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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