Westfield Capital Total Risk Alpha

WCDGX -- USA Fund  

USD 12.06  0.05  0.41%

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Westfield Capital Dividend Grow has current Total Risk Alpha of 0.0238. 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] 
 = 
0.0238
ER[a] =   Expected return on investing in Westfield Capital
ER[b] =   Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Westfield Capital
STD[b] =   Standard Deviation of selected market or benchmark
RFR =   Risk Free Rate of return. Typically T-Bill Rate

Total Risk Alpha Comparison

Westfield Capital Dividend Grow is presently regarded as number one fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  180.10  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Westfield Capital Dividend Grow is roughly  180.10 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
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