BlackRock World Market Risk Adjusted Performance
| LCTD Etf | | | USD 55.01 -0.13 -0.24% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for BlackRock World ex. Availability may differ across exchanges, markets, and reporting intervals.
BlackRock World ex has current Market Risk Adjusted Performance of 0.0323.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0323 | |
| ER[a] | = | Expected return on investing in BlackRock World |
| 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 World ex holds the
#5 position for market risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
160.06 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for BlackRock World ex comes in at
160.06 Other Technical Indicators