Accel Solutions Total Risk Alpha
| ACCL Stock | | | ILA 194.30 3.00 1.52% |
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Accel Solutions Group has current Total Risk Alpha of 0.0792. 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] |
| = | 0.0792 | |
| ER[a] | = | Expected return on investing in Accel Solutions |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Accel Solutions |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Accel Solutions Total Risk Alpha Peers Comparison
Accel Total Risk Alpha Relative To Other Indicators
Accel Solutions Group is rated
fourth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
196.90 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Accel Solutions Group is roughly
196.90 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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