| WSGAX Fund | | | USD 14.23 0.01 0.07% |
Ivy Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ivy Small 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
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Ivy Small Cap has current Risk Adjusted Performance of 0.0706.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0706 | |
Ivy Small Risk Adjusted Performance Peers Comparison
Ivy Risk Adjusted Performance Relative To Other Indicators
Ivy Small Cap is rated
second in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
102.75 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ivy Small Cap is roughly
102.75
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