Nutri Pharmaceuticals Total Risk Alpha
| NRPR Stock | | | USD 0.05 0.02 80.77% |
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Nutri Pharmaceuticals Research has current Total Risk Alpha of 0.7409. 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] |
| = | 0.7409 | |
| ER[a] | = | Expected return on investing in Nutri Pharmaceuticals |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Nutri Pharmaceuticals |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Nutri Pharmaceuticals Total Risk Alpha Peers Comparison
Nutri Total Risk Alpha Relative To Other Indicators
Nutri Pharmaceuticals Research is regarded
fourth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
83.90 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Nutri Pharmaceuticals Research is roughly
83.90 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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