Blackrock Risk Adjusted Performance

MDLRX Fund  USD 22.50  0.13  0.58%   
Blackrock risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Lg 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 Equity Screeners to view more equity screening tools
  
Blackrock Lg Cap has current Risk Adjusted Performance of 0.1163.

RAP

 = 

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

RFR

 = 
0.1163
ER[a] = Expected return on investing in Blackrock
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackrock Risk Adjusted Performance Peers Comparison

Blackrock Risk Adjusted Performance Relative To Other Indicators

Blackrock Lg Cap is regarded fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  34.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Lg Cap is roughly  34.64 
Compare Blackrock 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