Ryman Hospitality Total Risk Alpha
| RHP Stock | | | USD 94.93 -0.88 -0.92% |
Ryman Hospitality total risk alpha lookup summarizes this and related technical indicators for Ryman Hospitality Properties. Availability can vary by instrument;
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Ryman Hospitality Properties has current Total Risk Alpha of 0.0461. 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] |
| = | 0.0461 | |
| ER[a] | = | Expected return on investing in Ryman Hospitality |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ryman Hospitality |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ryman Hospitality Total Risk Alpha Peers Comparison
Ryman Total Risk Alpha Relative To Other Indicators
Ryman Hospitality Properties is evaluated as
fourth in Total Risk Alpha in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
179.40 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Ryman Hospitality Properties is roughly
179.40 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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