MC Mining Total Risk Alpha

G1V Stock  EUR 0  0.00  0.00%   
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MC Mining has current Total Risk Alpha of 124.87. 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]

 = 
124.87
ER[a] = Expected return on investing in MC Mining
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on MC Mining
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

MC Mining Total Risk Alpha Peers Comparison

G1V Total Risk Alpha Relative To Other Indicators

MC Mining is rated # 2 in total risk alpha category among its peers. It is one of the top stocks in maximum drawdown category among its peers reporting about  86.48  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for MC Mining is roughly  86.48 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare MC Mining to Peers

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