Fondo Mutuo Total Risk Alpha

CFMDIVO Etf  CLP 1,397  10.20  0.74%   
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Fondo Mutuo ETF has current Total Risk Alpha of (0.13). 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]

 = 
(0.13)
ER[a] = Expected return on investing in Fondo Mutuo
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Fondo Mutuo
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Fondo Mutuo Total Risk Alpha Peers Comparison

Fondo Total Risk Alpha Relative To Other Indicators

Fondo Mutuo ETF is rated below average in total risk alpha as compared to similar ETFs. It is currently under evaluation 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.
Compare Fondo Mutuo to Peers

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