Invesco Oppenheimer Total Risk Alpha

OPBIX
 Fund
  

USD 5.69  0.01  0.18%   

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Invesco Oppenheimer Total has current Total Risk Alpha of (0.023443). 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] 
 = 
(0.023443)
ER[a] = Expected return on investing in Invesco Oppenheimer
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Invesco Oppenheimer
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Invesco Total Risk Alpha Relative To Other Indicators

Invesco Oppenheimer Total is number one fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Invesco Oppenheimer to Peers

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