Rathdowney Resources Total Risk Alpha
| RATHF Stock | | | USD 0.01 0.00 0.00% |
Rathdowney Resources total risk alpha lookup summarizes this and related technical indicators for Rathdowney Resources. Availability can vary by instrument;
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Rathdowney Resources has current Total Risk Alpha of 13.89. 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] |
| = | 13.89 | |
| ER[a] | = | Expected return on investing in Rathdowney Resources |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Rathdowney Resources |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Rathdowney Resources Total Risk Alpha Peers Comparison
Rathdowney Total Risk Alpha Relative To Other Indicators
Rathdowney Resources is regarded as the highest-ranked pink sheet in total risk alpha category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
55.64 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Rathdowney Resources is roughly
55.64 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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