TOUCHSTONE SANDS Total Risk Alpha
| TEGCX Fund | | | USD 16.58 -0.01 -0.06% |
TOUCHSTONE SANDS total risk alpha lookup summarizes this and related technical indicators for Touchstone Sands Capital. Some instruments may have limited coverage due to data differences;
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Touchstone Sands Capital has current Total Risk Alpha of 0.0794. 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] |
| = | 0.0794 | |
| ER[a] | = | Expected return on investing in TOUCHSTONE SANDS |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on TOUCHSTONE SANDS |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
TOUCHSTONE SANDS Total Risk Alpha Peers Comparison
TOUCHSTONE Total Risk Alpha Relative To Other Indicators
Touchstone Sands Capital is rated
below average. in total risk alpha among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
100.22 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Touchstone Sands Capital is roughly
100.22 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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