Flywire Corp Total Risk Alpha

FLYW Stock  USD 22.92  0.01  0.04%   
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Flywire Corp has current Total Risk Alpha of 0.0365. 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]

 = 
0.0365
ER[a] = Expected return on investing in Flywire Corp
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Flywire Corp
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Flywire Corp Total Risk Alpha Peers Comparison

Flywire Total Risk Alpha Relative To Other Indicators

Flywire Corp is rated # 2 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  523.79  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Flywire Corp is roughly  523.79 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Flywire Corp to Peers

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