Victory Capital Market Risk Adjusted Performance

VCTR Stock  USD 42.43  0.02  0.05%   
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Victory Capital Holdings has current Market Risk Adjusted Performance of 0.2182.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2182
ER[a] = Expected return on investing in Victory Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Victory Capital Market Risk Adjusted Performance Peers Comparison

Victory Market Risk Adjusted Performance Relative To Other Indicators

Victory Capital Holdings is rated third in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  50.48  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Victory Capital Holdings is roughly  50.48 
Compare Victory Capital to Peers

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