LEO Token Total Risk Alpha
| LEO Crypto | | | USD 9.52 0.02 0.21% |
The Total Risk Alpha reading for LEO Token is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data. LEO Token has a market cap of 908.17 K.
Correlation Analysis can help frame allocation decisions. LEO Token can be evaluated within a portfolio framework for weight and risk impact. This enables performance tracking across the full position set. Broader economic conditions can influence LEO Token's cryptocurrency valuation — related indicators include
signals in state.
LEO Token has current Total Risk Alpha of 0.7216. 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] |
| = | 0.7216 | |
| ER[a] | = | Expected return on investing in LEO Token |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on LEO Token |
| 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
LEO Token cannot be rated in Total Risk Alpha at this point. It cannot be rated in Maximum Drawdown at this point. with a Maximum Drawdown-to-Total Risk Alpha ratio near
42.87 . The Maximum Drawdown to Total Risk Alpha ratio for LEO Token comes in at
42.87 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Other Technical Indicators