Blackrock Basic Risk Adjusted Performance

MRBVX Fund  USD 16.40  0.13  0.80%   
Blackrock Basic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Basic Value 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 Basic Value has current Risk Adjusted Performance of 0.0914.

RAP

 = 

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

RFR

 = 
0.0914
ER[a] = Expected return on investing in Blackrock Basic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackrock Basic Risk Adjusted Performance Peers Comparison

Blackrock Risk Adjusted Performance Relative To Other Indicators

Blackrock Basic Value is regarded second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  41.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Basic Value is roughly  41.27 
Compare Blackrock Basic to Peers

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