Ivy Asset Risk Adjusted Performance

IASTX Fund  USD 22.00  0.11  0.50%   
Ivy Asset risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ivy Asset Strategy 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 Asset Strategy has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Ivy Asset
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ivy Asset Risk Adjusted Performance Peers Comparison

Ivy Risk Adjusted Performance Relative To Other Indicators

Ivy Asset Strategy is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Ivy Asset to Peers

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