| 251630 Stock | | | 4,865 75.00 1.52% |
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V One Tech Co has current Total Risk Alpha of 0.029. 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] |
| = | 0.029 | |
| ER[a] | = | Expected return on investing in V One |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on V One |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
V One Total Risk Alpha Peers Comparison
251630 Total Risk Alpha Relative To Other Indicators
V One Tech Co is number one stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
604.06 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for V One Tech Co is roughly
604.06 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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