Blackrock Balanced Risk Adjusted Performance
| MKCPX Fund | | | USD 26.87 0.09 0.33% |
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Blackrock Balanced Capital has current Risk Adjusted Performance of 0.2981.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2981 | |
Blackrock Balanced Risk Adjusted Performance Peers Comparison
Blackrock Risk Adjusted Performance Relative To Other Indicators
Blackrock Balanced Capital is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
6.82 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Balanced Capital is roughly
6.82
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