Vicarious Surgical Total Risk Alpha
| RBOT Stock | | | USD 10.31 0.27 2.69% |
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Vicarious Surgical has current Total Risk Alpha of 0.2442. 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] |
| = | 0.2442 | |
| ER[a] | = | Expected return on investing in Vicarious Surgical |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Vicarious Surgical |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Vicarious Surgical Total Risk Alpha Peers Comparison
Vicarious Total Risk Alpha Relative To Other Indicators
Vicarious Surgical is rated
third in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
161.56 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Vicarious Surgical is roughly
161.56 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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