Wins Finance Total Risk Alpha
| WINSF Stock | | | USD 0 0.00 0.00% |
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Wins Finance Holdings has current Total Risk Alpha of 4.35. 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] |
| = | 4.35 | |
| ER[a] | = | Expected return on investing in Wins Finance |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Wins Finance |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Wins Finance Total Risk Alpha Peers Comparison
Wins Total Risk Alpha Relative To Other Indicators
Wins Finance Holdings is rated
first in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1,586 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Wins Finance Holdings is roughly
1,586 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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