BlackRock Health Market Risk Adjusted Performance
| SHSAX Fund | | | USD 62.09 -0.27 -0.43% |
BlackRock Health market risk adjusted performance lookup summarizes this and related technical indicators for BlackRock Health Sciences. Coverage varies by data normalization and availability; see
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BlackRock Health Sciences has current Market Risk Adjusted Performance of 0.0564.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0564 | |
| ER[a] | = | Expected return on investing in BlackRock Health |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BlackRock Health Market Risk Adjusted Performance Peers Comparison
BlackRock Market Risk Adjusted Performance Relative To Other Indicators
BlackRock Health Sciences is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
94.47 of Maximum Drawdown per Market Risk Adjusted Performance. At
94.47 , BlackRock Health Sciences's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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