Blackrock Lifepath Risk Adjusted Performance

LIRIX Fund  USD 14.02  0.03  0.21%   
Blackrock Lifepath risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Lifepath Idx 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 Equity Screeners to view more equity screening tools
  
Blackrock Lifepath Idx has current Risk Adjusted Performance of 0.0037.

RAP

 = 

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

RFR

 = 
0.0037
ER[a] = Expected return on investing in Blackrock Lifepath
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackrock Lifepath Risk Adjusted Performance Peers Comparison

Blackrock Risk Adjusted Performance Relative To Other Indicators

Blackrock Lifepath Idx is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  407.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Lifepath Idx is roughly  407.03 
Compare Blackrock Lifepath to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas