| MKCPX Fund | | | USD 26.20 0.01 0.04% |
Blackrock Balanced market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Balanced Capital 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 Balanced Capital has current Market Risk Adjusted Performance of 15.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 15.03 | |
| ER[a] | = | Expected return on investing in Blackrock Balanced |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Blackrock Balanced Market Risk Adjusted Performance Peers Comparison
Blackrock Market Risk Adjusted Performance Relative To Other Indicators
Blackrock Balanced Capital is number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Blackrock Balanced Capital is roughly
3.28
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