| BADEX Fund | | | USD 10.23 0.08 0.78% |
Blackrock Defensive market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Defensive Advantage 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
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Blackrock Defensive Advantage has current Market Risk Adjusted Performance of 0.1882.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1882 | |
| ER[a] | = | Expected return on investing in Blackrock Defensive |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Blackrock Defensive Market Risk Adjusted Performance Peers Comparison
Blackrock Market Risk Adjusted Performance Relative To Other Indicators
Blackrock Defensive Advantage is
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
14.53 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Blackrock Defensive Advantage is roughly
14.53
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