Mercator Medical Total Risk Alpha

MRC Stock   48.20  0.50  1.03%   
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Mercator Medical SA has current Total Risk Alpha of 0.1084. 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]

 = 
0.1084
ER[a] = Expected return on investing in Mercator Medical
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Mercator Medical
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Mercator Medical Total Risk Alpha Peers Comparison

00.10840.10860.2545-0.3886100%

Mercator Total Risk Alpha Relative To Other Indicators

Mercator Medical SA is regarded fifth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  157.43  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Mercator Medical SA is roughly  157.43 
JavaScript chart by amCharts 3.21.15CARRSTSKLIGTCFGMWTMRC 0510152025 00.050.100.150.200.250.300.350.40
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Mercator Medical to Peers

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