Vivaldi Multi Total Risk Alpha

OMOAXDelisted Fund  USD 23.63  0.00  0.00%   
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Vivaldi Multi Strategy Fund has current Total Risk Alpha of (0). 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)
ER[a] = Expected return on investing in Vivaldi Multi
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Vivaldi Multi
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Vivaldi Multi Total Risk Alpha Peers Comparison

Vivaldi Total Risk Alpha Relative To Other Indicators

Vivaldi Multi Strategy Fund is regarded third largest fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.

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