| ONEC Etf | | | CAD 23.38 0.03 0.13% |
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Accelerate OneChoice Alternative has current Total Risk Alpha of 0.0241. 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] |
| = | 0.0241 | |
| ER[a] | = | Expected return on investing in Accelerate OneChoice |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Accelerate OneChoice |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Accelerate OneChoice Total Risk Alpha Peers Comparison
Accelerate Total Risk Alpha Relative To Other Indicators
Accelerate OneChoice Alternative is regarded
second largest ETF in total risk alpha as compared to similar ETFs. It is regarded
fourth largest ETF in maximum drawdown as compared to similar ETFs reporting about
95.29 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Accelerate OneChoice Alternative is roughly
95.29 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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