| D1OC34 Stock | | | BRL 28.98 0.27 0.94% |
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DocuSign has current Total Risk Alpha of 0.945. 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] |
| = | 0.945 | |
| ER[a] | = | Expected return on investing in DocuSign |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on DocuSign |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
DocuSign Total Risk Alpha Peers Comparison
DocuSign Total Risk Alpha Relative To Other Indicators
DocuSign is rated
# 2 in total risk alpha category among its peers. It is rated
# 2 in maximum drawdown category among its peers reporting about
37.82 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for DocuSign is roughly
37.82 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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