| IMTL Stock | | | USD 0.0001 0.00005 25.00% |
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Image Protect has current Total Risk Alpha of 1.64. 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] |
| = | 1.64 | |
| ER[a] | = | Expected return on investing in Image Protect |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Image Protect |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Image Protect Total Risk Alpha Peers Comparison
Image Total Risk Alpha Relative To Other Indicators
Image Protect is currently regarded as number one stock in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
91.49 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Image Protect is roughly
91.49 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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