Upexi Total Risk Alpha
| UPXI Stock | | | USD 1.05 -0.01 -0.94% |
This dataset for Upexi Inc reflects inputs used in the Total Risk Alpha calculation. Data availability for the calculation period determines indicator completeness. Upexi has a market cap of 192.94 M, operating margin of -1.52%, ROE of -28.33%. Review
World Market Map for a broader allocation view. A position in Upexi Inc is part of the allocation. This appears in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
Upexi Inc has current Total Risk Alpha of 0.8982. 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] |
| = | 0.8982 | |
| ER[a] | = | Expected return on investing in Upexi |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Upexi |
| 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
Upexi Inc claims the number one ranking for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
54.80 in Maximum Drawdown for every unit of Total Risk Alpha. Maximum Drawdown outpaces Total Risk Alpha by
54.80 times for Upexi Inc
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Upexi to Peers
Other Technical Indicators