Alphacentric Hedged Total Risk Alpha

HMXIX Fund  USD 29.99  0.18  0.60%   
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Alphacentric Hedged Market has current Total Risk Alpha of 0.0179. 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]

 = 
0.0179
ER[a] = Expected return on investing in Alphacentric Hedged
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Alphacentric Hedged
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Alphacentric Hedged Total Risk Alpha Peers Comparison

Alphacentric Total Risk Alpha Relative To Other Indicators

Alphacentric Hedged Market is one of the top funds in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  162.27  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Alphacentric Hedged Market is roughly  162.27 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Alphacentric Hedged to Peers

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