The Rbb Fund Performance
| ICPY Etf | 10.80 0.02 0.19% |
The etf holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBB Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBB Fund is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The RBB Fund are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, RBB Fund may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | ADA Rebounds on ETF Boost, ICP Targets Breakout, BlockDAGs 435M Presale and Value Era Ignite Market Demand - openPR.com | 10/31/2025 |
2 | ICP Pumps 20 percent Despite Crypto Crash, Best Altcoin to Buy Now - CryptoDnes.bg | 11/06/2025 |
RBB Fund Relative Risk vs. Return Landscape
If you would invest 995.00 in The RBB Fund on September 25, 2025 and sell it today you would earn a total of 85.00 from holding The RBB Fund or generate 8.54% return on investment over 90 days. The RBB Fund is currently generating 0.1329% in daily expected returns and assumes 0.7346% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than RBB, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RBB Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBB Fund's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The RBB Fund, and traders can use it to determine the average amount a RBB Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1808
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ICPY | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average RBB Fund is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RBB Fund by adding it to a well-diversified portfolio.
About RBB Fund Performance
Evaluating RBB Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RBB Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RBB Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
RBB Fund is entity of United States. It is traded as Etf on NYSE exchange.