Invesco Oppenheimer Total Risk Alpha

OSSIX
 Fund
  

USD 19.58  0.06  0.31%   

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Invesco Oppenheimer Main has current Total Risk Alpha of 0.0443. 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] 
 = 
0.0443
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 Main is number one fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  181.19  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Invesco Oppenheimer Main is roughly  181.19 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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