Molecular Partners Total Risk Alpha

MOLN Stock  CHF 4.63  0.37  8.69%   
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Molecular Partners AG has current Total Risk Alpha of 0.1032. 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]

 = 
0.1032
ER[a] = Expected return on investing in Molecular Partners
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Molecular Partners
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Molecular Partners Total Risk Alpha Peers Comparison

Molecular Total Risk Alpha Relative To Other Indicators

Molecular Partners AG is regarded third in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  395.82  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Molecular Partners AG is roughly  395.82 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Molecular Partners to Peers

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