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    BlackRock US Opportunities Svc (BMCSX)

    39.87 Down 0.03(0.08%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up11
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2003):47.18%
    Worst 1 Yr Total Return(Dec 30, 2002):-38.92%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBMCSXCategory
    Alpha (against Standard Index)1.87-0.94
    Beta (against Standard Index)1.001.01
    Mean Annual Return1.701.47
    R-squared (against Standard Index)68.3465.85
    Standard Deviation10.2710.64
    Sharpe Ratio1.981.68
    Treynor Ratio21.6618.47
    5 Years
    StatisticBMCSXCategory
    Alpha (against Standard Index)-3.60-2.53
    Beta (against Standard Index)1.181.13
    Mean Annual Return1.291.31
    R-squared (against Standard Index)87.9582.87
    Standard Deviation15.4815.26
    Sharpe Ratio1.001.03
    Treynor Ratio12.8613.86
    10 Years
    StatisticBMCSXCategory
    Alpha (against Standard Index)3.120.73
    Beta (against Standard Index)1.081.10
    Mean Annual Return1.060.87
    R-squared (against Standard Index)84.1782.82
    Standard Deviation17.4317.84
    Sharpe Ratio0.650.51
    Treynor Ratio9.567.12