Ivy Cundill Risk Adjusted Performance

ICDAX Fund  USD 15.26  0.01  0.07%   
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Ivy Cundill Global has current Risk Adjusted Performance of 0.0829.

RAP

 = 

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

RFR

 = 
0.0829
ER[a] = Expected return on investing in Ivy Cundill
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ivy Cundill Risk Adjusted Performance Peers Comparison

Ivy Risk Adjusted Performance Relative To Other Indicators

Ivy Cundill Global is rated third overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  36.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ivy Cundill Global is roughly  36.95 
Compare Ivy Cundill to Peers

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