| STSEX Fund | | | USD 2,387 4.01 0.17% |
Blackrock Exchange risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Exchange Portfolio 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 Exchange Portfolio has current Risk Adjusted Performance of 0.0485.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0485 | |
Blackrock Exchange Risk Adjusted Performance Peers Comparison
Blackrock Risk Adjusted Performance Relative To Other Indicators
Blackrock Exchange Portfolio is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
80.35 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Exchange Portfolio is roughly
80.35
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