Blackrock Bond Market Risk Adjusted Performance

BMOAX Fund  USD 9.02  0.01  0.11%   
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Blackrock Bond Index has current Market Risk Adjusted Performance of (0.37).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.37)
ER[a] = Expected return on investing in Blackrock Bond
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Blackrock Bond Market Risk Adjusted Performance Peers Comparison

Blackrock Market Risk Adjusted Performance Relative To Other Indicators

Blackrock Bond Index is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Blackrock Bond to Peers

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