| IRSAX Fund | | | USD 17.43 0.18 1.02% |
Ivy Advantus market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ivy Advantus Real 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 Advantus Real has current Market Risk Adjusted Performance of 0.0872.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0872 | |
| ER[a] | = | Expected return on investing in Ivy Advantus |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ivy Advantus Market Risk Adjusted Performance Peers Comparison
Ivy Market Risk Adjusted Performance Relative To Other Indicators
Ivy Advantus Real is rated
fifth overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
41.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ivy Advantus Real is roughly
41.45
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