| TSLW Etf | | | 45.27 1.17 2.52% |
Tradr 15X total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Tradr 15X Long 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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Tradr 15X Long has current Total Risk Alpha of 0.2085. 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] |
| = | 0.2085 | |
| ER[a] | = | Expected return on investing in Tradr 15X |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Tradr 15X |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Tradr 15X Total Risk Alpha Peers Comparison
Tradr Total Risk Alpha Relative To Other Indicators
Tradr 15X Long is presently regarded as number one ETF in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
202.13 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Tradr 15X Long is roughly
202.13 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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