Cartier Resources Total Risk Alpha

ECRFF Stock  USD 0.09  0.01  10.00%   
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Cartier Resources has current Total Risk Alpha of 1.19. 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]

 = 
1.19
ER[a] = Expected return on investing in Cartier Resources
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Cartier Resources
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Cartier Resources Total Risk Alpha Peers Comparison

0.001.190.88-0.223.03100%

Cartier Total Risk Alpha Relative To Other Indicators

Cartier Resources is rated # 2 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  49.23  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Cartier Resources is roughly  49.23 
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The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Cartier Resources to Peers

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