Blackrock Conservtive Market Risk Adjusted Performance
| BCCPX Fund | | | USD 11.56 0.01 0.09% |
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Blackrock Conservtive Prprdptfinvstrc has current Market Risk Adjusted Performance of 0.2903.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2903 | |
| ER[a] | = | Expected return on investing in Blackrock Conservtive |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Blackrock Conservtive Market Risk Adjusted Performance Peers Comparison
Blackrock Market Risk Adjusted Performance Relative To Other Indicators
Blackrock Conservtive Prprdptfinvstrc is
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.34 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Blackrock Conservtive Prprdptfinvstrc is roughly
3.34
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