Ivy Mid Risk Adjusted Performance

WMGYX Fund  USD 31.28  0.07  0.22%   
Ivy Mid risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ivy Mid Cap 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 Equity Screeners to view more equity screening tools
  
Ivy Mid Cap has current Risk Adjusted Performance of 0.0941.

RAP

 = 

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

RFR

 = 
0.0941
ER[a] = Expected return on investing in Ivy Mid
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ivy Mid Risk Adjusted Performance Peers Comparison

IVY Risk Adjusted Performance Relative To Other Indicators

Ivy Mid Cap is rated second in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  56.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ivy Mid Cap is roughly  56.71 
Compare Ivy Mid to Peers

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