CTi Biopharma Total Risk Alpha

CTICDelisted Stock  USD 9.09  0.00  0.00%   
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CTi Biopharma Corp has current Total Risk Alpha of 0.0528. 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]

 = 
0.0528
ER[a] = Expected return on investing in CTi Biopharma
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on CTi Biopharma
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

CTi Biopharma Total Risk Alpha Peers Comparison

CTi Total Risk Alpha Relative To Other Indicators

CTi Biopharma Corp is rated below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,621  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for CTi Biopharma Corp is roughly  1,621 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.

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