Bewhere Holdings Total Risk Alpha

BEW Stock  CAD 0.69  0.02  2.99%   
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Bewhere Holdings has current Total Risk Alpha of (0.38). 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]

 = 
(0.38)
ER[a] = Expected return on investing in Bewhere Holdings
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Bewhere Holdings
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Bewhere Holdings Total Risk Alpha Peers Comparison

0.0000-0.3816-0.00700.0000-0.3068100%

Bewhere Total Risk Alpha Relative To Other Indicators

Bewhere Holdings is rated fifth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15ALYGSIIQBYLBEW 020406080100120140 -0.500.51.01.52.02.53.03.5
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Bewhere Holdings to Peers

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