US Commodity Total Risk Alpha

US Commodity total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for US Commodity Funds or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
US Commodity Funds has current Total Risk Alpha of 0. 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
ER[a] = Expected return on investing in US Commodity
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on US Commodity
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

US Commodity Total Risk Alpha Peers Comparison

DNO Total Risk Alpha Relative To Other Indicators

US Commodity Funds is rated # 5 ETF in total risk alpha as compared to similar ETFs. It is rated below average in maximum drawdown as compared to similar ETFs .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.

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