GuidePath Conservative Total Risk Alpha
| GPICX Fund | | | USD 9.61 0.01 0.10% |
Reference data associated with the Total Risk Alpha technical indicator for Guidepath Conservative Income. Coverage may vary across instruments due to feed availability.
Guidepath Conservative Income has current Total Risk Alpha of 5.0E-4. 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] |
| = | 5.0E-4 | |
| ER[a] | = | Expected return on investing in GuidePath Conservative |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on GuidePath Conservative |
| 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
Guidepath Conservative Income is rated
below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
624.80 of Maximum Drawdown per Total Risk Alpha.
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare GuidePath Conservative to Peers
Other Technical Indicators