Quantum Genomics Total Risk Alpha

ALQGC Stock  EUR 0.07  0  1.77%   
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Quantum Genomics SA has current Total Risk Alpha of 0.1355. 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]

 = 
0.1355
ER[a] = Expected return on investing in Quantum Genomics
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Quantum Genomics
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Quantum Genomics Total Risk Alpha Peers Comparison

Quantum Total Risk Alpha Relative To Other Indicators

Quantum Genomics SA is number one stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,554  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Quantum Genomics SA is roughly  1,554 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Quantum Genomics to Peers

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