| BNB Crypto | | | USD 581.20 4.58 0.79% |
Binance Coin total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Binance Coin or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Binance Coin has current Total Risk Alpha of 0.6268. 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] |
| = | 0.6268 | |
| ER[a] | = | Expected return on investing in Binance Coin |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Binance Coin |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Binance Coin Total Risk Alpha Peers Comparison
Binance Total Risk Alpha Relative To Other Indicators
Binance Coin cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about
46.72 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Binance Coin is roughly
46.72 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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