ZALANDO SE Total Risk Alpha

ZLNDY Stock  USD 17.37  1.30  8.09%   
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ZALANDO SE ADR has current Total Risk Alpha of 0.0274. 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]

 = 
0.0274
ER[a] = Expected return on investing in ZALANDO SE
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on ZALANDO SE
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

ZALANDO SE Total Risk Alpha Peers Comparison

ZALANDO Total Risk Alpha Relative To Other Indicators

ZALANDO SE ADR is rated first in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  630.65  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for ZALANDO SE ADR is roughly  630.65 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare ZALANDO SE to Peers

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