What is BlackRock Science and Technology Trust II 1-Year Sharpe Ratio?
The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2025-07-08), BlackRock Science and Technology Trust II's 1-Year Sharpe Ratio is 0.09.
Competitive Comparison of BlackRock Science and Technology Trust II's 1-Year Sharpe Ratio
For the Asset Management subindustry, BlackRock Science and Technology Trust II's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BlackRock Science and Technology Trust II's 1-Year Sharpe Ratio Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock Science and Technology Trust II's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where BlackRock Science and Technology Trust II's 1-Year Sharpe Ratio falls into.
BlackRock Science and Technology Trust II 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
BlackRock Science and Technology Trust II (NYSE:BSTZ) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
BlackRock Science and Technology Trust II 1-Year Sharpe Ratio Related Terms
Thank you for viewing the detailed overview of BlackRock Science and Technology Trust II's 1-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
BlackRock Science and Technology Trust II Business Description
BlackRock Science and Technology Trust II is a non-diversified, closed-end management investment company. The trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. Its portfolio consists of Equity Securities, Options, Preferred Securities, Convertible Securities, Depositary Receipts, Non-U.S. Securities, Emerging Markets Investments, Restricted and Illiquid Investments, Private Company Investments, Corporate Bonds, and other investments. The trust seeks to Invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range from the development, advancement, and use of science and/or technology.
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