Ivy Natural Market Risk Adjusted Performance
| IGNAX Fund | | | USD 24.06 0.01 0.04% |
Ivy Natural market risk adjusted performance lookup summarizes this and related technical indicators for Ivy Natural Resources. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
Risk vs Return Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Ivy Natural Resources within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Ivy Natural Resources has current Market Risk Adjusted Performance of
-1.15.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.15 | |
| ER[a] | = | Expected return on investing in Ivy Natural |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ivy Natural Market Risk Adjusted Performance Peers Comparison
Ivy Market Risk Adjusted Performance Relative To Other Indicators
Ivy Natural Resources is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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