| MATE Stock | | | 0.11 0.02 15.38% |
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Blockmate Ventures has current Total Risk Alpha of 0.0275. 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] |
| = | 0.0275 | |
| ER[a] | = | Expected return on investing in Blockmate Ventures |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Blockmate Ventures |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Blockmate Ventures Total Risk Alpha Peers Comparison
Blockmate Total Risk Alpha Relative To Other Indicators
Blockmate Ventures is regarded
fourth in total risk alpha category among its peers. It is currently under evaluation in treynor ratio category among its peers fabricating about
34.73 of Treynor Ratio per Total Risk Alpha. The ratio of Treynor Ratio to Total Risk Alpha for Blockmate Ventures is roughly
34.73 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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