Emperor Energy Total Risk Alpha

EMP Stock   0.03  0  3.85%   
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Emperor Energy has current Total Risk Alpha of 1.05. 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]

 = 
1.05
ER[a] = Expected return on investing in Emperor Energy
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Emperor Energy
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Emperor Energy Total Risk Alpha Peers Comparison

Emperor Total Risk Alpha Relative To Other Indicators

Emperor Energy is one of the top stocks in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  33.32  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Emperor Energy is roughly  33.32 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Emperor Energy to Peers

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