CoW Protocol total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for CoW Protocol or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
CoW
CoW Protocol has current Total Risk Alpha of 0.4701. 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]
=
0.4701
ER[a]
=
Expected return on investing in CoW Protocol
ER[b]
=
Expected return on market index or selected benchmark
CoW Protocol cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about 121.29 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for CoW Protocol is roughly 121.29
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Thematic Opportunities
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