Margo Caribe Total Risk Alpha

MRGO Stock  USD 4.65  3.65  365.00%   
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Margo Caribe has current Total Risk Alpha of 2.39. 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]

 = 
2.39
ER[a] = Expected return on investing in Margo Caribe
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Margo Caribe
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Margo Caribe Total Risk Alpha Peers Comparison

-0.572.39-0.07-0.100.45100%

Margo Total Risk Alpha Relative To Other Indicators

Margo Caribe is considered to be 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  152.87  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Margo Caribe is roughly  152.87 
JavaScript chart by amCharts 3.21.15VINENWINFCWGLWVVIPMJWNYPDRDFMRGO 050100150200250300350400 -0.500.51.01.52.02.5
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Margo Caribe to Peers

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