Adira Dinamika Total Risk Alpha

ADMF Stock  IDR 10,075  100.00  0.98%   
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Adira Dinamika Multi has current Total Risk Alpha of (0.28). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.

Total Risk Alpha

 = 

RFR + (ER[b] - ER[a])

x

STD[a] / STD[b]

 = 
(0.28)
ER[a] = Expected return on investing in Adira Dinamika
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Adira Dinamika
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Adira Dinamika Total Risk Alpha Peers Comparison

Adira Total Risk Alpha Relative To Other Indicators

Adira Dinamika Multi is rated third in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Adira Dinamika to Peers

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