Acap Strategic Total Risk Alpha

XCAPX Fund  USD 23.95  0.33  1.40%   
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Acap Strategic has current Total Risk Alpha of 0.0282. 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]

 = 
0.0282
ER[a] = Expected return on investing in Acap Strategic
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Acap Strategic
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Acap Strategic Total Risk Alpha Peers Comparison

Acap Total Risk Alpha Relative To Other Indicators

Acap Strategic is presently regarded as number one fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  207.71  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Acap Strategic is roughly  207.71 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Acap Strategic to Peers

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