Electro Optic Total Risk Alpha

EOPSF Stock  USD 2.00  0.01  0.50%   
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Electro Optic Systems has current Total Risk Alpha of 0.7746. 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]

 = 
0.7746
ER[a] = Expected return on investing in Electro Optic
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Electro Optic
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Electro Optic Total Risk Alpha Peers Comparison

Electro Total Risk Alpha Relative To Other Indicators

Electro Optic Systems is one of the top stocks in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  44.60  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Electro Optic Systems is roughly  44.60 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Electro Optic to Peers

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