C2C Gold total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for C2C Gold Corp 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
C2C
C2C Gold Corp has current Total Risk Alpha of 1.04. 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]
=
1.04
ER[a]
=
Expected return on investing in C2C Gold
ER[b]
=
Expected return on market index or selected benchmark
C2C Gold Corp is rated fifth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 34.79 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for C2C Gold Corp is roughly 34.79
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Thematic Opportunities
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