| BLU Stock | | | 8.25 0.75 10.00% |
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Blue Star Capital has current Total Risk Alpha of 211.43. 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] |
| = | 211.43 | |
| ER[a] | = | Expected return on investing in Blue Star |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Blue Star |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Blue Star Total Risk Alpha Peers Comparison
Blue Total Risk Alpha Relative To Other Indicators
Blue Star Capital is number one stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
81.08 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Blue Star Capital is roughly
81.08 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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