BTM Total Risk Alpha
| BTM Crypto | | | USD 0.0004 -0.0024 -86.21% |
The Total Risk Alpha indicator for BTM is derived from observed market data. Some instruments may report limited inputs depending on trading history. BTM has a market cap of 14.93 K.
Trending Equities can help frame allocation decisions. Monitoring BTM within a portfolio highlights how it interacts with other holdings. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence BTM's cryptocurrency valuation — related indicators include
signals in inflation.
BTM has current Total Risk Alpha of
-0.71. 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] |
| = | -0.71 | |
| ER[a] | = | Expected return on investing in BTM |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on BTM |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
BTM 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.
Other Technical Indicators