BetaShares Global Total Risk Alpha

RBTZ Etf   15.13  0.16  1.05%   
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BetaShares Global Robotics has current Total Risk Alpha of 0.1029. 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]

 = 
0.1029
ER[a] = Expected return on investing in BetaShares Global
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on BetaShares Global
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

BetaShares Global Total Risk Alpha Peers Comparison

BetaShares Total Risk Alpha Relative To Other Indicators

BetaShares Global Robotics is rated second largest ETF in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  47.70  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for BetaShares Global Robotics is roughly  47.70 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare BetaShares Global to Peers

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