Blackrock Global Total Risk Alpha

BDMCX Fund  USD 12.25  0.05  0.41%   
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Blackrock Global Lng has current Total Risk Alpha of (0.14). 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]

 = 
(0.14)
ER[a] = Expected return on investing in Blackrock Global
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Blackrock Global
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Blackrock Global Total Risk Alpha Peers Comparison

Blackrock Total Risk Alpha Relative To Other Indicators

Blackrock Global Lng is rated below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Blackrock Global to Peers

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