Blackrock Esg Risk Adjusted Performance

XESGX Fund  USD 18.11  0.04  0.22%   
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Blackrock Esg Capital has current Risk Adjusted Performance of 0.0666.

RAP

 = 

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

RFR

 = 
0.0666
ER[a] = Expected return on investing in Blackrock Esg
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackrock Esg Risk Adjusted Performance Peers Comparison

Blackrock Risk Adjusted Performance Relative To Other Indicators

Blackrock Esg Capital is rated fifth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  40.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Esg Capital is roughly  40.57 
Compare Blackrock Esg to Peers

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