ICON BOND Risk Adjusted Performance

IOBAX Fund  USD 8.40  0.01  0.12%   
Observed values used to calculate the Risk Adjusted Performance technical indicator for Icon Bond Fund. Some instruments may provide partial coverage depending on trading history.
Icon Bond Fund has current Risk Adjusted Performance of 0.0174.

RAP

 = 

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

RFR

 = 
0.0174
ER[a] = Expected return on investing in ICON BOND
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Icon Bond Fund is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 27.33 of Maximum Drawdown per Risk Adjusted Performance. At 27.33 , Icon Bond Fund's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Compare ICON BOND to Peers

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