Infant Bacterial Total Risk Alpha

IBT-B Stock  SEK 59.00  9.00  18.00%   
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Infant Bacterial Therapeutics has current Total Risk Alpha of 0.7837. 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]

 = 
0.7837
ER[a] = Expected return on investing in Infant Bacterial
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Infant Bacterial
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Infant Bacterial Total Risk Alpha Peers Comparison

Infant Total Risk Alpha Relative To Other Indicators

Infant Bacterial Therapeutics is currently regarded as 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  58.43  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Infant Bacterial Therapeutics is roughly  58.43 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Infant Bacterial to Peers

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