Delota Corp Total Risk Alpha
| SYDRF Stock | | | USD 0.10 0.00 0.00% |
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Delota Corp has current Total Risk Alpha of 0.0724. 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] |
| = | 0.0724 | |
| ER[a] | = | Expected return on investing in Delota Corp |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Delota Corp |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Delota Corp Total Risk Alpha Peers Comparison
Delota Total Risk Alpha Relative To Other Indicators
Delota Corp is rated
fifth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
345.30 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Delota Corp is roughly
345.30 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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