| BITW Fund | | | USD 64.25 3.45 5.67% |
Bitwise 10 total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Bitwise 10 Crypto 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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Bitwise 10 Crypto has current Total Risk Alpha of 0.4994. 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] |
| = | 0.4994 | |
| ER[a] | = | Expected return on investing in Bitwise 10 |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Bitwise 10 |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Bitwise 10 Total Risk Alpha Peers Comparison
Bitwise Total Risk Alpha Relative To Other Indicators
Bitwise 10 Crypto is
second largest fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
31.40 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Bitwise 10 Crypto is roughly
31.40 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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