| CRDBX Fund | | | USD 13.44 0.23 1.68% |
Conquer Risk total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Conquer Risk Defensive 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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Conquer Risk Defensive has current Total Risk Alpha of 0.0942. 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] |
| = | 0.0942 | |
| ER[a] | = | Expected return on investing in Conquer Risk |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Conquer Risk |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Conquer Risk Total Risk Alpha Peers Comparison
Conquer Total Risk Alpha Relative To Other Indicators
Conquer Risk Defensive is
fourth largest fund in total risk alpha among similar funds. It is
second largest fund in maximum drawdown among similar funds reporting about
69.11 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Conquer Risk Defensive is roughly
69.11 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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