BlackRock Small/Mid Market Risk Adjusted Performance
| BSMAX Fund | | | USD 18.71 0.12 0.65% |
The Market Risk Adjusted Performance calculation for BlackRock Small/Mid draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Review
Trending Equities to understand diversified portfolio construction. All metrics are derived from available inputs and shown for reference. Portfolio analysis tools can evaluate how BlackRock Smallmid Cap fits within a broader allocation. This view summarizes available data without implying outcomes. Broader economic conditions can influence BlackRock Smallmid Cap's mutual fund valuation — related indicators include
signals in nation.
BlackRock Smallmid Cap has current Market Risk Adjusted Performance of 0.0396.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0396 | |
| ER[a] | = | Expected return on investing in BlackRock Small/Mid |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
BlackRock Smallmid Cap is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
145.52 of Maximum Drawdown per Market Risk Adjusted Performance. At
145.52 , BlackRock Smallmid Cap's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators