Daewon Media Total Risk Alpha

048910 Stock  KRW 7,900  250.00  3.27%   
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Daewon Media Co has current Total Risk Alpha of (0.40). 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]

 = 
(0.40)
ER[a] = Expected return on investing in Daewon Media
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Daewon Media
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Daewon Media Total Risk Alpha Peers Comparison

0.0000-0.3997-0.1694-0.7654-0.1360100%

Daewon Total Risk Alpha Relative To Other Indicators

Daewon Media Co is rated below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15020180010280017670039740035510041020048910 0510152025 -0.4-0.3-0.2-0.10
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Daewon Media to Peers

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