Graph Blockchain Total Risk Alpha

REGRF Stock  USD 0.03  0.00  0.00%   
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Graph Blockchain has current Total Risk Alpha of 0.7797. 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]

 = 
0.7797
ER[a] = Expected return on investing in Graph Blockchain
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Graph Blockchain
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Graph Blockchain Total Risk Alpha Peers Comparison

Graph Total Risk Alpha Relative To Other Indicators

Graph Blockchain is rated third in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  122.16  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Graph Blockchain is roughly  122.16 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Graph Blockchain to Peers

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