| RDPIX Fund | | | USD 31.42 0.26 0.82% |
Rising Us total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Rising Dollar Profund 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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Rising Dollar Profund has current Total Risk Alpha of 0.0117. 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] |
| = | 0.0117 | |
| ER[a] | = | Expected return on investing in Rising Us |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Rising Us |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Rising Us Total Risk Alpha Peers Comparison
Rising Total Risk Alpha Relative To Other Indicators
Rising Dollar Profund is rated top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
204.21 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Rising Dollar Profund is roughly
204.21 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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