BGSIX Fund | | | USD 76.19 0.07 0.09% |
Blackrock Science market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Science Technology 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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Blackrock Science Technology has current Market Risk Adjusted Performance of 0.1359.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1359 | |
ER[a] | = | Expected return on investing in Blackrock Science |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Blackrock Science Market Risk Adjusted Performance Peers Comparison
Blackrock Market Risk Adjusted Performance Relative To Other Indicators
Blackrock Science Technology is
second largest fund in market risk adjusted performance among similar funds. It is
second largest fund in maximum drawdown among similar funds reporting about
49.62 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Blackrock Science Technology is roughly
49.62
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