Kristal Kola Total Risk Alpha

KRSTL Stock  TRY 5.75  0.07  1.20%   
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Kristal Kola ve has current Total Risk Alpha of 0.0225. 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]

 = 
0.0225
ER[a] = Expected return on investing in Kristal Kola
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Kristal Kola
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Kristal Kola Total Risk Alpha Peers Comparison

Kristal Total Risk Alpha Relative To Other Indicators

Kristal Kola ve is rated third overall in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  886.71  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Kristal Kola ve is roughly  886.71 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Kristal Kola to Peers

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