| LOBEF Stock | | | USD 0.02 0.02 882.61% |
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Lobe Sciences has current Total Risk Alpha of 81.77. 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] |
| = | 81.77 | |
| ER[a] | = | Expected return on investing in Lobe Sciences |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Lobe Sciences |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Lobe Sciences Total Risk Alpha Peers Comparison
Lobe Total Risk Alpha Relative To Other Indicators
Lobe Sciences is currently regarded as 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
15.49 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Lobe Sciences is roughly
15.49 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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