American Virtual Total Risk Alpha

AVCWQDelisted Stock   0.01  0.0009  13.04%   
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American Virtual Cloud has current Total Risk Alpha of 3.67. 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]

 = 
3.67
ER[a] = Expected return on investing in American Virtual
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on American Virtual
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

American Virtual Total Risk Alpha Peers Comparison

American Total Risk Alpha Relative To Other Indicators

American Virtual Cloud is number one stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  174.59  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for American Virtual Cloud is roughly  174.59 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.

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