World Liberty Total Risk Alpha
| WLFI Crypto | | | USD 0.13 0.01 7.14% |
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World Liberty Financial has current Total Risk Alpha of
(1.24). 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] |
| = | (1.24) | |
| ER[a] | = | Expected return on investing in World Liberty |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on World Liberty |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
World Liberty Total Risk Alpha Peers Comparison
World Total Risk Alpha Relative To Other Indicators
World Liberty Financial cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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