Lakeshore Acquisition Total Risk Alpha

LBBBDelisted Stock  USD 10.62  0.03  0.28%   
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Lakeshore Acquisition II has current Total Risk Alpha of (0.01). 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]

 = 
(0.01)
ER[a] = Expected return on investing in Lakeshore Acquisition
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Lakeshore Acquisition
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Lakeshore Acquisition Total Risk Alpha Peers Comparison

Lakeshore Total Risk Alpha Relative To Other Indicators

Lakeshore Acquisition II is rated fifth overall in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.

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