Ivy Science Risk Adjusted Performance

WSTCX Fund  USD 31.37  0.03  0.1%   
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Ivy Science And has current Risk Adjusted Performance of 0.0396.

RAP

 = 

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

RFR

 = 
0.0396
ER[a] = Expected return on investing in Ivy Science
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ivy Science Risk Adjusted Performance Peers Comparison

Ivy Risk Adjusted Performance Relative To Other Indicators

Ivy Science And is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  161.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ivy Science And is roughly  161.66 
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