Oxus Acquisition Total Risk Alpha

OXUSWDelisted Stock  USD 0.09  0.01  10.00%   
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Oxus Acquisition Corp has current Total Risk Alpha of 0.0759. 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]

 = 
0.0759
ER[a] = Expected return on investing in Oxus Acquisition
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Oxus Acquisition
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Oxus Acquisition Total Risk Alpha Peers Comparison

Oxus Total Risk Alpha Relative To Other Indicators

Oxus Acquisition Corp is regarded second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,282  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Oxus Acquisition Corp is roughly  1,282 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.

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