Blackrock Value Risk Adjusted Performance

MASPX Fund  USD 32.12  0.08  0.25%   
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Blackrock Value Opps has current Risk Adjusted Performance of 0.1145.

RAP

 = 

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

RFR

 = 
0.1145
ER[a] = Expected return on investing in Blackrock Value
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackrock Value Risk Adjusted Performance Peers Comparison

Blackrock Risk Adjusted Performance Relative To Other Indicators

Blackrock Value Opps is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  51.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Value Opps is roughly  51.22 
Compare Blackrock Value to Peers

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