Mydestination 2025 Total Risk Alpha

GMWYX Fund  USD 10.75  0.05  0.46%   
Mydestination 2025 total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Mydestination 2025 Fund 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 Equity Screeners to view more equity screening tools
  
Mydestination 2025 Fund has current Total Risk Alpha of (0.12). 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]

 = 
(0.12)
ER[a] = Expected return on investing in Mydestination 2025
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Mydestination 2025
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Mydestination 2025 Total Risk Alpha Peers Comparison

Mydestination Total Risk Alpha Relative To Other Indicators

Mydestination 2025 Fund is rated below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Mydestination 2025 to Peers

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