Blackrock Advantage Risk Adjusted Performance

MKGCX Fund  USD 30.95  0.21  0.68%   
Blackrock Advantage risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Advantage Global 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 Advantage Global has current Risk Adjusted Performance of 0.095.

RAP

 = 

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

RFR

 = 
0.095
ER[a] = Expected return on investing in Blackrock Advantage
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackrock Advantage Risk Adjusted Performance Peers Comparison

Blackrock Risk Adjusted Performance Relative To Other Indicators

Blackrock Advantage Global is regarded second largest fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  33.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Advantage Global is roughly  33.03 
Compare Blackrock Advantage to Peers

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