| SHINX Fund | | | USD 10.08 0.01 0.1% |
Catalystexceed Defined total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Catalystexceed Defined Shield 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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Catalystexceed Defined Shield has current Total Risk Alpha of 0.0155. 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] |
| = | 0.0155 | |
| ER[a] | = | Expected return on investing in Catalystexceed Defined |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Catalystexceed Defined |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Catalystexceed Defined Total Risk Alpha Peers Comparison
Catalystexceed Total Risk Alpha Relative To Other Indicators
Catalystexceed Defined Shield is rated
second largest fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
131.81 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Catalystexceed Defined Shield is roughly
131.81 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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