Gold Bullion Total Risk Alpha

GBSS Stock   19,174  205.00  1.08%   
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Gold Bullion Securities has current Total Risk Alpha of 0.0556. 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]

 = 
0.0556
ER[a] = Expected return on investing in Gold Bullion
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Gold Bullion
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Gold Bullion Total Risk Alpha Peers Comparison

Gold Total Risk Alpha Relative To Other Indicators

Gold Bullion Securities is rated # 4 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  93.47  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Gold Bullion Securities is roughly  93.47 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Gold Bullion to Peers

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