DeBridge Total Risk Alpha
| DBR Crypto | | | USD 0.02 0.0003 1.63% |
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deBridge has current Total Risk Alpha of
(1.41). 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] |
| = | (1.41) | |
| ER[a] | = | Expected return on investing in DeBridge |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on DeBridge |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
DeBridge Total Risk Alpha Peers Comparison
DeBridge Total Risk Alpha Relative To Other Indicators
deBridge 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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