BLACKROCK ALL-CAP Market Risk Adjusted Performance
| BACCX Fund | | | USD 16.51 -0.12 -0.72% |
BLACKROCK ALL-CAP market risk adjusted performance lookup summarizes this and related technical indicators for BlackRock All Cap Energy. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. BLACKROCK ALL-CAP has P/E of 34.57. Use
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BlackRock All Cap Energy has current Market Risk Adjusted Performance of 2.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.07 | |
| ER[a] | = | Expected return on investing in BLACKROCK ALL-CAP |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BLACKROCK ALL-CAP Market Risk Adjusted Performance Peers Comparison
BLACKROCK Market Risk Adjusted Performance Relative To Other Indicators
BlackRock All Cap Energy ranks as the leading mutual fund in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
2.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BlackRock All Cap Energy is roughly
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