HumidiFi Token Total Risk Alpha
| WET Crypto | | | USD 0.14 0.01 6.67% |
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HumidiFi Token has current Total Risk Alpha of 0.0335. 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] |
| = | 0.0335 | |
| ER[a] | = | Expected return on investing in HumidiFi Token |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on HumidiFi Token |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
HumidiFi Token Total Risk Alpha Peers Comparison
HumidiFi Total Risk Alpha Relative To Other Indicators
HumidiFi Token cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about
30,419 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for HumidiFi Token is roughly
30,419 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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