| CWSHX Fund | | | 21.48 0.12 0.56% |
Carillon Chartwell total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Carillon Chartwell Small 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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Carillon Chartwell Small has current Total Risk Alpha of 0.0204. 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] |
| = | 0.0204 | |
| ER[a] | = | Expected return on investing in Carillon Chartwell |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Carillon Chartwell |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Carillon Chartwell Total Risk Alpha Peers Comparison
Carillon Total Risk Alpha Relative To Other Indicators
Carillon Chartwell Small is
third largest fund in total risk alpha among similar funds. It is the top fund in maximum drawdown among similar funds reporting about
512.78 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Carillon Chartwell Small is roughly
512.78 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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