| MACPX Fund | | | USD 27.61 0.03 0.11% |
Blackrock Bal risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Bal Cap 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 Bal Cap has current Risk Adjusted Performance of 0.0465.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0465 | |
Blackrock Bal Risk Adjusted Performance Peers Comparison
Blackrock Risk Adjusted Performance Relative To Other Indicators
Blackrock Bal Cap is regarded
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
46.65 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Bal Cap is roughly
46.65
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