| VBIX Stock | | | USD 0.84 0.00 0.00% |
Virtual Crypto total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Virtual Crypto Technologies 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
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Virtual Crypto Technologies has current Total Risk Alpha of 3.44. 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] |
| = | 3.44 | |
| ER[a] | = | Expected return on investing in Virtual Crypto |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Virtual Crypto |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Virtual Crypto Total Risk Alpha Peers Comparison
Virtual Total Risk Alpha Relative To Other Indicators
Virtual Crypto Technologies is rated
first in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
138.72 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Virtual Crypto Technologies is roughly
138.72 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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