| IOC Crypto | | | USD 0.01 0.0001 0.80% |
IOC total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for IOC 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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IOC has current Total Risk Alpha of 0.3134. 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] |
| = | 0.3134 | |
| ER[a] | = | Expected return on investing in IOC |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on IOC |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
IOC Total Risk Alpha Peers Comparison
IOC Total Risk Alpha Relative To Other Indicators
IOC cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about
66.44 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for IOC is roughly
66.44 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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