| MISEX Fund | | | USD 35.92 0.12 0.33% |
Midas Special total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Midas Special 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
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Midas Special Fund has current Total Risk Alpha of 0.0617. 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] |
| = | 0.0617 | |
| ER[a] | = | Expected return on investing in Midas Special |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Midas Special |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Midas Special Total Risk Alpha Peers Comparison
Midas Total Risk Alpha Relative To Other Indicators
Midas Special Fund is regarded
second largest fund in total risk alpha among similar funds. It is regarded
third largest fund in maximum drawdown among similar funds reporting about
81.38 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Midas Special Fund is roughly
81.38 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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