Blackrock Lifepth Market Risk Adjusted Performance
| LIRKX Fund | | | USD 15.10 0.02 0.13% |
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Blackrock Lifepth Idx has current Market Risk Adjusted Performance of 0.0921.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0921 | |
| ER[a] | = | Expected return on investing in Blackrock Lifepth |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Blackrock Lifepth Market Risk Adjusted Performance Peers Comparison
Blackrock Market Risk Adjusted Performance Relative To Other Indicators
Blackrock Lifepth Idx is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
14.60 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Blackrock Lifepth Idx is roughly
14.60
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