UBEX Total Risk Alpha

UBEX Crypto  USD 0.000024  0.00  0.00%   
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UBEX has current Total Risk Alpha of (0.82). 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]

 = 
(0.82)
ER[a] = Expected return on investing in UBEX
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on UBEX
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

UBEX Total Risk Alpha Peers Comparison

UBEX Total Risk Alpha Relative To Other Indicators

UBEX cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.

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