374Water Common Total Risk Alpha
| SCWO Stock | | | USD 2.50 -0.01 -0.40% |
The Total Risk Alpha lookup presents technical context for 374Water Common Stock and related instruments. Availability can vary by instrument;
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374Water Common Stock has current Total Risk Alpha of 0.2102. 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] |
| = | 0.2102 | |
| ER[a] | = | Expected return on investing in 374Water Common |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on 374Water Common |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
374Water Common Total Risk Alpha Peers Comparison
374Water Total Risk Alpha Relative To Other Indicators
374Water Common Stock is evaluated as
second 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
216.10 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for 374Water Common Stock is roughly
216.10 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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