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    BlackRock All-Cap Engy & Res Svc (BACSX)

    13.95 Down 0.01(0.07%) May 1

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up5
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):65.70%
    Worst 1 Yr Total Return(Dec 30, 2008):-53.14%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBACSXCategory
    Alpha (against Standard Index)-14.68-13.02
    Beta (against Standard Index)1.241.25
    Mean Annual Return-0.110.04
    R-squared (against Standard Index)59.2254.52
    Standard Deviation17.0317.93
    Sharpe Ratio-0.080.03
    Treynor Ratio-2.24-0.82
    5 Years
    StatisticBACSXCategory
    Alpha (against Standard Index)-10.48-9.22
    Beta (against Standard Index)1.271.36
    Mean Annual Return0.150.33
    R-squared (against Standard Index)66.0168.48
    Standard Deviation22.4523.77
    Sharpe Ratio0.070.16
    Treynor Ratio-0.680.85
    10 Years
    StatisticBACSXCategory
    Alpha (against Standard Index)-0.52-0.86
    Beta (against Standard Index)1.261.25
    Mean Annual Return0.730.70
    R-squared (against Standard Index)58.9860.38
    Standard Deviation27.2126.76
    Sharpe Ratio0.270.26
    Treynor Ratio2.852.77