| CLOX Etf | | | 25.55 0.04 0.16% |
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Series Portfolios Trust has current Total Risk Alpha of 0.0022. 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] |
| = | 0.0022 | |
| ER[a] | = | Expected return on investing in Series Portfolios |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Series Portfolios |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Series Portfolios Total Risk Alpha Peers Comparison
Series Total Risk Alpha Relative To Other Indicators
Series Portfolios Trust is the top 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
161.91 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Series Portfolios Trust is roughly
161.91 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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