Blackrock Conservative Risk Adjusted Performance

BICPX Fund  USD 11.63  0.03  0.26%   
Blackrock Conservative risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Conservative Prprdptfinstttnl 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 Equity Screeners to view more equity screening tools
  
Blackrock Conservative Prprdptfinstttnl has current Risk Adjusted Performance of 0.0123.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0123
ER[a] = Expected return on investing in Blackrock Conservative
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackrock Conservative Risk Adjusted Performance Peers Comparison

Blackrock Risk Adjusted Performance Relative To Other Indicators

Blackrock Conservative Prprdptfinstttnl is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  98.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Conservative Prprdptfinstttnl is roughly  98.73 
Compare Blackrock Conservative to Peers

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