LINKBANCORP Total Risk Alpha
| LNKB Stock | | | USD 8.47 0.03 0.36% |
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LINKBANCORP has current Total Risk Alpha of 0.1716. 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] |
| = | 0.1716 | |
| ER[a] | = | Expected return on investing in LINKBANCORP |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on LINKBANCORP |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
LINKBANCORP Total Risk Alpha Peers Comparison
LINKBANCORP Total Risk Alpha Relative To Other Indicators
LINKBANCORP is ranked
fifth relative to stocks in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
50.10 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for LINKBANCORP is roughly
50.10 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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