| ETC Crypto | | | USD 27.29 0.08 0.29% |
Ethereum Classic total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Ethereum Classic or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Ethereum Classic has current Total Risk Alpha of 0.0366. 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] |
| = | 0.0366 | |
| ER[a] | = | Expected return on investing in Ethereum Classic |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ethereum Classic |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ethereum Classic Total Risk Alpha Peers Comparison
Ethereum Total Risk Alpha Relative To Other Indicators
Ethereum Classic cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about
526.90 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Ethereum Classic is roughly
526.90 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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