Blackrock Midcap Risk Adjusted Performance

BRMKX Fund  USD 16.74  0.05  0.30%   
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Blackrock Midcap Index has current Risk Adjusted Performance of 0.1619.

RAP

 = 

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

RFR

 = 
0.1619
ER[a] = Expected return on investing in Blackrock Midcap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackrock Midcap Risk Adjusted Performance Peers Comparison

BlackRock Risk Adjusted Performance Relative To Other Indicators

Blackrock Midcap Index is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  23.01  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Midcap Index is roughly  23.01 
Compare Blackrock Midcap to Peers

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