Traws Pharma Total Risk Alpha
| TRAW Stock | | | 1.67 0.07 4.37% |
Traws Pharma total risk alpha lookup summarizes this and related technical indicators for Traws Pharma. Coverage varies by data normalization and availability; see
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Traws Pharma has current Total Risk Alpha of 0.0541. 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] |
| = | 0.0541 | |
| ER[a] | = | Expected return on investing in Traws Pharma |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Traws Pharma |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Traws Pharma Total Risk Alpha Peers Comparison
Traws Total Risk Alpha Relative To Other Indicators
Traws Pharma 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
903.21 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Traws Pharma is roughly
903.21 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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