BlackRock Risk Adjusted Performance

BLK Stock  USD 1,036  8.46  0.82%   
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BlackRock has current Risk Adjusted Performance of 0.206.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.206
ER[a] = Expected return on investing in BlackRock
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BlackRock Risk Adjusted Performance Peers Comparison

BlackRock Risk Adjusted Performance Relative To Other Indicators

BlackRock is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  27.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BlackRock is roughly  27.72 
Compare BlackRock to Peers

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