Cypress Development Total Risk Alpha

CYDVF Stock  USD 0.17  0.00  0.00%   
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Cypress Development Corp has current Total Risk Alpha of 0.3347. 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]

 = 
0.3347
ER[a] = Expected return on investing in Cypress Development
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Cypress Development
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Cypress Development Total Risk Alpha Peers Comparison

00.334700.5707-0.0968100%

Cypress Total Risk Alpha Relative To Other Indicators

Cypress Development 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  164.65  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Cypress Development Corp is roughly  164.65 
JavaScript chart by amCharts 3.21.15BKTPFALTAFQNICFARTTFSSEBFSNNAFCYDVF 0100200300400 0246810
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Cypress Development to Peers

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