| ARILX Fund | | | 14.87 0.11 0.75% |
Aristotle Funds total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Aristotle Funds Series or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Aristotle Funds Series has current Total Risk Alpha of 0.0478. 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] |
| = | 0.0478 | |
| ER[a] | = | Expected return on investing in Aristotle Funds |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Aristotle Funds |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Aristotle Funds Total Risk Alpha Peers Comparison
Aristotle Total Risk Alpha Relative To Other Indicators
Aristotle Funds Series is
third largest fund in total risk alpha among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
101.33 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Aristotle Funds Series is roughly
101.33 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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