Teton Vertible Total Risk Alpha

WEIAX Fund  USD 13.81  0.03  0.22%   
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Teton Vertible Securities has current Total Risk Alpha of 0.091. 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]

 = 
0.091
ER[a] = Expected return on investing in Teton Vertible
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Teton Vertible
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Teton Vertible Total Risk Alpha Peers Comparison

-0.03340.091-0.1886-0.0373-0.0332100%

Teton Total Risk Alpha Relative To Other Indicators

Teton Vertible Securities is rated second in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  28.80  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Teton Vertible Securities is roughly  28.80 
JavaScript chart by amCharts 3.21.15WEICXWMMAXWBBIXWMMCXWEBAXWBCCXWEIAX 012345678 -0.20-0.15-0.10-0.0500.050.10
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Teton Vertible to Peers

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