AXISILVER Total Risk Alpha vs. Kurtosis

AXISILVER   113.21  1.90  1.71%   
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AXISILVER has current Total Risk Alpha of 0.0408. 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]

 = 
0.0408
ER[a] = Expected return on investing in AXISILVER
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on AXISILVER
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

AXISILVER Total Risk Alpha Peers Comparison

AXISILVER Total Risk Alpha Relative To Other Indicators

The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare AXISILVER to Peers

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