THE HENSSLER Total Risk Alpha
| HEQCX Fund | | | USD 5.48 0.01 0.18% |
THE HENSSLER total risk alpha lookup summarizes this and related technical indicators for The Henssler Equity. Some instruments may have limited coverage due to data differences;
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The Henssler Equity has current Total Risk Alpha of 0.0792. 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] |
| = | 0.0792 | |
| ER[a] | = | Expected return on investing in THE HENSSLER |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on THE HENSSLER |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
THE HENSSLER Total Risk Alpha Peers Comparison
THE Total Risk Alpha Relative To Other Indicators
The Henssler Equity is rated
third in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
54.45 of Maximum Drawdown per Total Risk Alpha. At
54.45 , The Henssler Equity'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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