Curtiss Wright Total Risk Alpha

CW Stock  USD 255.94  2.37  0.93%   
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Curtiss Wright has current Total Risk Alpha of 0.025. 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]

 = 
0.025
ER[a] = Expected return on investing in Curtiss Wright
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Curtiss Wright
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Curtiss Wright Total Risk Alpha Peers Comparison

Curtiss Total Risk Alpha Relative To Other Indicators

Curtiss Wright is number one stock in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  171.69  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Curtiss Wright is roughly  171.69 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Curtiss Wright to Peers

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