Troilus Gold Total Risk Alpha

CHXMF Stock  USD 0.24  0.02  7.69%   
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Troilus Gold Corp has current Total Risk Alpha of 0.406. 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]

 = 
0.406
ER[a] = Expected return on investing in Troilus Gold
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Troilus Gold
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Troilus Gold Total Risk Alpha Peers Comparison

0.540.418.610.000.45100%

Troilus Total Risk Alpha Relative To Other Indicators

Troilus Gold Corp is rated below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  72.38  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Troilus Gold Corp is roughly  72.38 
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The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Troilus Gold to Peers

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