GHMS Alpha (Since Inception) Analysis

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Alpha (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Alpha Definition

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Alpha measures the excess return that a security provides. Alpha can be measured by taking Risk Adjusted Security Return - Beta*(Risk Adjusted Market Return). This formula will return the outperformance that the security provides. Alpha is an important metric for active investing, where investors look for outperforming a particular benchmark.

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Alpha (Since Inception) Range, Past 5 Years

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Alpha (Since Inception) Benchmarks

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First Trust High Income Strategic Focus ETF	Upgrade
Fidelity Tactical Bond ETF	Upgrade
Janus Henderson Income ETF	Upgrade
Rareview Dynamic Fixed Income ETF	Upgrade
Virtus Global Multi-Sector Inc	Upgrade

Alpha (Since Inception) Related Metrics

Beta (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade

Goose Hollow Multi-Strategy Income ETF (GHMS)

GHMS Alpha (Since Inception)

Alpha (Since Inception) Chart

Historical Data

Alpha Definition

Alpha (Since Inception) Range, Past 5 Years

Alpha (Since Inception) Benchmarks

Alpha (Since Inception) Related Metrics