Realord Group Total Risk Alpha

CUV Stock  EUR 0.86  0.02  2.38%   
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Realord Group Holdings has current Total Risk Alpha of 0.4473. 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]

 = 
0.4473
ER[a] = Expected return on investing in Realord Group
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Realord Group
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Realord Group Total Risk Alpha Peers Comparison

Realord Total Risk Alpha Relative To Other Indicators

Realord Group Holdings 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  37.75  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Realord Group Holdings is roughly  37.75 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Realord Group to Peers

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