Troilus Gold Total Risk Alpha
| TLG Stock | | | CAD 1.86 -0.03 -1.59% |
Troilus Gold total risk alpha lookup summarizes this and related technical indicators for Troilus Gold Corp. Coverage depends on data availability and normalization;
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Troilus Gold Corp has current Total Risk Alpha of 0.4197. 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] |
| = | 0.4197 | |
| ER[a] | = | Expected return on investing in Troilus Gold |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Troilus Gold |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Troilus Gold Total Risk Alpha Peers Comparison
Troilus Total Risk Alpha Relative To Other Indicators
Troilus Gold Corp is evaluated as
fifth 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
49.42 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Troilus Gold Corp is roughly
49.42 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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