| RSF Etf | | | USD 15.15 0.01 0.07% |
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RiverNorth Specialty Finance has current Total Risk Alpha of 0.025. 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] |
| = | 0.025 | |
| ER[a] | = | Expected return on investing in RiverNorth Specialty |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on RiverNorth Specialty |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
RiverNorth Specialty Total Risk Alpha Peers Comparison
RiverNorth Total Risk Alpha Relative To Other Indicators
RiverNorth Specialty Finance is presently regarded as number one ETF in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
115.56 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for RiverNorth Specialty Finance is roughly
115.56 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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