|Horizon||30 Days Login to change|
BlackRock ICS Sterling Relative Risk vs. Return LandscapeIf you would invest 1,069,200 in BlackRock ICS Sterling Liq Agency Acc on August 24, 2018 and sell it today you would earn a total of 600.00 from holding BlackRock ICS Sterling Liq Agency Acc or generate 0.06% return on investment over 30 days. BlackRock ICS Sterling Liq Agency Acc is generating 0.0112% of daily returns and assumes 0.0251% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BlackRock ICS Sterling Liq Agency 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 = 0.4472