IVY SMALL Market Risk Adjusted Performance
| WSGRX Fund | | | USD 10.60 -0.01 -0.09% |
The Market Risk Adjusted Performance technical lookup provides context for Ivy Small Cap and related instruments. Availability can vary by instrument;
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Ivy Small Cap has current Market Risk Adjusted Performance of 0.3452.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3452 | |
| ER[a] | = | Expected return on investing in IVY SMALL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IVY SMALL Market Risk Adjusted Performance Peers Comparison
IVY Market Risk Adjusted Performance Relative To Other Indicators
Ivy Small Cap ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
75.73 of Maximum Drawdown per Market Risk Adjusted Performance. At
75.73 , Ivy Small Cap's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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