Liminatus Pharma, Total Risk Alpha
| LIMN Stock | | | 0.65 0.06 8.45% |
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Liminatus Pharma, Class has current Total Risk Alpha of
(1.75). 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] |
| = | (1.75) | |
| ER[a] | = | Expected return on investing in Liminatus Pharma, |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Liminatus Pharma, |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Liminatus Pharma, Total Risk Alpha Peers Comparison
Liminatus Total Risk Alpha Relative To Other Indicators
Liminatus Pharma, Class is rated
below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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