| MKDCX Fund | | | USD 24.28 0.01 0.04% |
Blackrock Emerging market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Emerging Markets 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 Emerging Markets has current Market Risk Adjusted Performance of 0.3985.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3985 | |
| ER[a] | = | Expected return on investing in Blackrock Emerging |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Blackrock Emerging Market Risk Adjusted Performance Peers Comparison
Blackrock Market Risk Adjusted Performance Relative To Other Indicators
Blackrock Emerging Markets is regarded
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
12.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Blackrock Emerging Markets is roughly
12.66
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