| WBTC Etf | | | 21.59 0.17 0.78% |
WisdomTree Bitcoin total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for WisdomTree Bitcoin EUR 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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WisdomTree Bitcoin EUR has current Total Risk Alpha of 0.308. 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] |
| = | 0.308 | |
| ER[a] | = | Expected return on investing in WisdomTree Bitcoin |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on WisdomTree Bitcoin |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
WisdomTree Bitcoin Total Risk Alpha Peers Comparison
WisdomTree Total Risk Alpha Relative To Other Indicators
WisdomTree Bitcoin EUR is rated
second in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
54.12 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for WisdomTree Bitcoin EUR is roughly
54.12 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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