LAVA Therapeutics Total Risk Alpha
| LVTXDelisted Stock | | | USD 1.74 0.00 0.00% |
The Total Risk Alpha lookup presents technical context for LAVA Therapeutics NV and related instruments. Data availability can vary by region and feed;
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LAVA Therapeutics NV has current Total Risk Alpha of 0.1902. 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] |
| = | 0.1902 | |
| ER[a] | = | Expected return on investing in LAVA Therapeutics |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on LAVA Therapeutics |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
LAVA Therapeutics Total Risk Alpha Peers Comparison
LAVA Total Risk Alpha Relative To Other Indicators
LAVA Therapeutics NV is ranked
second 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
77.56 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for LAVA Therapeutics NV is roughly
77.56 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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