WisdomTree Issuer Total Risk Alpha

WTIF Etf  EUR 33.69  0.38  1.14%   
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WisdomTree Issuer ICAV has current Total Risk Alpha of 0.0194. 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]

 = 
0.0194
ER[a] = Expected return on investing in WisdomTree Issuer
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on WisdomTree Issuer
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

WisdomTree Issuer Total Risk Alpha Peers Comparison

WisdomTree Total Risk Alpha Relative To Other Indicators

WisdomTree Issuer ICAV is rated fourth in total risk alpha as compared to similar ETFs. It is rated below average in maximum drawdown as compared to similar ETFs reporting about  288.98  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for WisdomTree Issuer ICAV is roughly  288.98 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare WisdomTree Issuer to Peers

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