Voya Emerging Total Risk Alpha
| IHD Fund | | | USD 6.41 0.02 0.31% |
Observed values used to calculate the Total Risk Alpha technical indicator for Voya Emerging Markets. Coverage may vary across instruments due to feed availability.
Voya Emerging Markets has current Total Risk Alpha of 0.1098. 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] |
| = | 0.1098 | |
| ER[a] | = | Expected return on investing in Voya Emerging |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Voya Emerging |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Voya Emerging Total Risk Alpha Peers Comparison
Voya Total Risk Alpha Relative To Other Indicators
Voya Emerging Markets holds the
#3 position for total risk alpha versus comparable funds. It is currently under evaluation for maximum drawdown versus comparable funds with a Maximum Drawdown-to-Total Risk Alpha ratio near
58.45 . The Maximum Drawdown to Total Risk Alpha ratio for Voya Emerging Markets comes in at
58.45 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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