Columbia Seligman Total Risk Alpha
| SCICX Fund | | | USD 52.81 -0.17 -0.32% |
Columbia Seligman total risk alpha lookup summarizes this and related technical indicators for Columbia Seligman Munications. Coverage varies by data normalization and availability; see
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Columbia Seligman Munications has current Total Risk Alpha of 0.1501. 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] |
| = | 0.1501 | |
| ER[a] | = | Expected return on investing in Columbia Seligman |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Columbia Seligman |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Columbia Seligman Total Risk Alpha Peers Comparison
Columbia Total Risk Alpha Relative To Other Indicators
Columbia Seligman Munications ranks first in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
50.83 of Maximum Drawdown per Total Risk Alpha. At
50.83 , Columbia Seligman Munications'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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