| WCEAX Fund | | | USD 19.82 0.11 0.56% |
Ivy Core risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ivy E Equity or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Ivy E Equity has current Risk Adjusted Performance of 0.1192.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1192 | |
Ivy Core Risk Adjusted Performance Peers Comparison
Ivy Risk Adjusted Performance Relative To Other Indicators
Ivy E Equity is presently regarded as number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
35.23 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ivy E Equity is roughly
35.23
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