Whitehawk Therapeutics, Total Risk Alpha
| WHWK Stock | | | 2.69 0.04 1.51% |
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Whitehawk Therapeutics, has current Total Risk Alpha of 0.1587. 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] |
| = | 0.1587 | |
| ER[a] | = | Expected return on investing in Whitehawk Therapeutics, |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Whitehawk Therapeutics, |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Whitehawk Therapeutics, Total Risk Alpha Peers Comparison
Whitehawk Total Risk Alpha Relative To Other Indicators
Whitehawk Therapeutics, is rated
second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
249.60 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Whitehawk Therapeutics, is roughly
249.60 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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