Lionheart Holdings Total Risk Alpha
| CUBWW Stock | | | 0.15 0.02 15.38% |
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Lionheart Holdings Warrant has current Total Risk Alpha of 1.5. 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] |
| = | 1.5 | |
| ER[a] | = | Expected return on investing in Lionheart Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Lionheart Holdings |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Lionheart Holdings Total Risk Alpha Peers Comparison
Lionheart Total Risk Alpha Relative To Other Indicators
Lionheart Holdings Warrant falls in the
second position for total risk alpha across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
50.55 ratio of Maximum Drawdown to Total Risk Alpha. Lionheart Holdings Warrant's Maximum Drawdown exceeds Total Risk Alpha by a factor of
50.55 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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