| YETH Etf | | | 52.53 0.55 1.04% |
Roundhill Ether total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Roundhill Ether Covered 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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Roundhill Ether Covered has current Total Risk Alpha of
(0.09). 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] |
| = | (0.09) | |
| ER[a] | = | Expected return on investing in Roundhill Ether |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Roundhill Ether |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Roundhill Ether Total Risk Alpha Peers Comparison
Roundhill Total Risk Alpha Relative To Other Indicators
Roundhill Ether Covered is rated
fourth in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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