Alchemist Total Risk Alpha
| ALCH Crypto | | | USD 0.07 -0.01 -7.69% |
Alchemist total risk alpha lookup summarizes this and related technical indicators for Alchemist AI. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Alchemist has a market cap of 4.39 M. Review
Trending Equities for broader portfolio context. This reflects a position in Alchemist AI across the allocation. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Alchemist AI has current Total Risk Alpha of
-0.68. 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] |
| = | -0.68 | |
| ER[a] | = | Expected return on investing in Alchemist |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Alchemist |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Alchemist Total Risk Alpha Peers Comparison
Alchemist Total Risk Alpha Relative To Other Indicators
Alchemist AI cannot be rated in Total Risk Alpha at this point. It cannot be rated in Maximum Drawdown 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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