|Horizon||30 Days Login to change|
BlackRock ICS US Relative Risk vs. Return LandscapeIf you would invest 10,218 in BlackRock ICS US Treasury Acc on September 17, 2018 and sell it today you would earn a total of 8.00 from holding BlackRock ICS US Treasury Acc or generate 0.08% return on investment over 30 days. BlackRock ICS US Treasury Acc is generating 0.0157% of daily returns and assumes 0.1225% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than BlackRock ICS US Treasury Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
BlackRock ICS Current Valuation
BlackRock ICS Market Risk Analysis
Sharpe Ratio = 0.1284
BlackRock ICS Relative Performance Indicators