Risk Control Participation Rate Calculator

Risk Control Participation Rate Calculator

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Risk Control Index Input		Risk Control Comparables		Page 3

Please enter the Risk/Vol Control Number you would like to use for this calculation: *
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Please enter the risk control number of the index in question, usually a 5, 10, 15, or 16.5.
Hello,
To find the VIX number for the next field, please click here.
Enter the VIX's Current Value: *
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Enter Participation Rate % *
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Approximate Risk Control Equity Exposure
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%
Equity Exposure with Participation Rate Provided
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%
Participation Rate needed to get 100% Equity Exposure
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%
Risk Control 5 Equity Exposure for current VIX Input
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%
Participation Rate needed on Risk Control 5 to match equity exposure
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%
Risk Control 10 Equity Exposure for current VIX Input
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%
Participation Rate needed on Risk Control 10 to match equity exposure
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%
Risk Control 16.5 Equity Exposure for current VIX Input
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%
Participation Rate needed on Risk Control 16.5 to match equity exposure
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%

Name
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Required First Name Required Last Name
Please provide the email you would like this calculation to go to: *
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