First Eagle Total Risk Alpha

FEHRX Fund  USD 7.94  0.04  0.13%   
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First Eagle High has current Total Risk Alpha of 0.0138. 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]) 
STD[a] / STD[b] 
ER[a] = Expected return on investing in First Eagle
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on First Eagle
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

First Eagle Total Risk Alpha Peers Comparison

First Total Risk Alpha Relative To Other Indicators

First Eagle High is rated # 5 fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  82.39  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for First Eagle High is roughly  82.39 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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