| DRDCX Fund | | | USD 24.96 0.12 0.48% |
Dearborn Partners total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Dearborn Partners Rising 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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Dearborn Partners Rising has current Total Risk Alpha of 0.0314. 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] |
| = | 0.0314 | |
| ER[a] | = | Expected return on investing in Dearborn Partners |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Dearborn Partners |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Dearborn Partners Total Risk Alpha Peers Comparison
Dearborn Total Risk Alpha Relative To Other Indicators
Dearborn Partners Rising is rated
below average in total risk alpha among similar funds. It is rated
# 4 fund in maximum drawdown among similar funds reporting about
104.61 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Dearborn Partners Rising is roughly
104.61 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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