Mantle Restaked Total Risk Alpha
| CMETH Crypto | | | USD 2,224 115.20 5.46% |
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Mantle Restaked Ether has current Total Risk Alpha of
(1.10). 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] |
| = | (1.10) | |
| ER[a] | = | Expected return on investing in Mantle Restaked |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Mantle Restaked |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Mantle Restaked Total Risk Alpha Peers Comparison
Mantle Total Risk Alpha Relative To Other Indicators
Mantle Restaked Ether cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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