| 600110 Stock | | | 5.14 0.38 7.98% |
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Nuode Investment Co has current Total Risk Alpha of 0.074. 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] |
| = | 0.074 | |
| ER[a] | = | Expected return on investing in Nuode Investment |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Nuode Investment |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Nuode Investment Total Risk Alpha Peers Comparison
Nuode Total Risk Alpha Relative To Other Indicators
Nuode Investment Co is rated
second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
265.70 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Nuode Investment Co is roughly
265.70 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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