Doubleline Total Total Risk Alpha
| DLTNX Fund | | | USD 8.87 -0.03 -0.34% |
This technical indicator view for Total Risk Alpha organizes signals for Doubleline Total Return and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Review
Investing Opportunities to understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in Doubleline Total Return within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Doubleline Total Return has current Total Risk Alpha of 0.0099. 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] |
| = | 0.0099 | |
| ER[a] | = | Expected return on investing in Doubleline Total |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Doubleline Total |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Doubleline Total Total Risk Alpha Peers Comparison
Doubleline Total Risk Alpha Relative To Other Indicators
Doubleline Total Return is rated
third in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
90.75 of Maximum Drawdown per Total Risk Alpha. At
90.75 , Doubleline Total Return's Maximum Drawdown-to-Total Risk Alpha multiple reflects the spread between these metrics
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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