| LEQIX Fund | | | USD 13.10 0.09 0.69% |
Locorr Dynamic total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Locorr Dynamic Equity 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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Locorr Dynamic Equity has current Total Risk Alpha of 0.0025. 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] |
| = | 0.0025 | |
| ER[a] | = | Expected return on investing in Locorr Dynamic |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Locorr Dynamic |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Locorr Dynamic Total Risk Alpha Peers Comparison
Locorr Total Risk Alpha Relative To Other Indicators
Locorr Dynamic Equity is number one fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
908.68 of Maximum Drawdown per Total Risk Alpha.
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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