ATON GREEN Total Risk Alpha
| 6E6 Stock | | | 2.03 0.03 1.46% |
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ATON GREEN STORAGE has current Total Risk Alpha of
(0.58). 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] |
| = | (0.58) | |
| ER[a] | = | Expected return on investing in ATON GREEN |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on ATON GREEN |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
ATON GREEN Total Risk Alpha Peers Comparison
ATON Total Risk Alpha Relative To Other Indicators
ATON GREEN STORAGE is rated
below average in total risk alpha category among its peers. It is rated
second in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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