Teton Westwood Total Risk Alpha
| WEECX Fund | | | USD 10.27 0.03 0.29% |
Teton Westwood total risk alpha lookup summarizes this and related technical indicators for Teton Westwood Equity. Some instruments may have limited coverage due to data differences;
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Teton Westwood Equity has current Total Risk Alpha of 0.0229. 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] |
| = | 0.0229 | |
| ER[a] | = | Expected return on investing in Teton Westwood |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Teton Westwood |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Teton Westwood Total Risk Alpha Peers Comparison
Teton Total Risk Alpha Relative To Other Indicators
Teton Westwood Equity is evaluated as
second in Total Risk Alpha in total risk alpha among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
111.03 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Teton Westwood Equity is roughly
111.03 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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