BlackRock Income Trust (BKT) Sharpe Ratio: -0.16

BKT's Sharpe Ratio of -0.16 indicates that for each unit of volatility, it generates -0.16 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Apr 1, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

BKT Sharpe Ratio Rank

Concerning

BKT ranks above 3.6% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Weak risk-adjusted returns relative to category peers
Evaluate whether this holding aligns with your risk-return objectives
Consider reducing exposure or re-evaluating position size
Review higher-ranked alternatives in the same category

BKT Sharpe Ratio Market Positioning

The chart shows BKT's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): 0.65 or lower
Yellow zone (middle 50%): 0.65 to 1.37
Green zone (top 25%): 1.37 or higher
Top 1%: 3.59+
Median: 1.00 — half of all investments score higher

How it compares to other similar mutual funds

The table compares BKT's Sharpe Ratio with other similar investments across multiple time periods.

Data shows available time periods plus all-time averages, as of Apr 1, 2026.

Symbol	Name	1Y Sharpe Ratio
SRRIX	Stone Ridge Reinsurance Risk Premium Interval Fund	14.17
CREMX	Redwood Real Estate Income Fund	10.81
CBYYX	Victory Pioneer Cat Bond Fund Class Y	8.54
XILSX	Pioneer ILS Interval Fund	8.38
CAPIX	Calamos Aksia Alternative Credit and Income Fund Class I	8.05
CCLFX	Cliffwater Corporate Lending Fund	8.00
VUSFX	Vanguard Ultra-Short-Term Bond Fund Admiral Shares	6.62
TMPFX	Tactical Multi-Purpose Fund	6.59
NUSIX	Navigator Ultra Short Term Bond Fund	6.58
BUBSX	Baird Ultra Short Bond Fund	6.30
BKT	BlackRock Income Trust	-0.16

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows BKT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BKT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Explore BKT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

BKT Sortino Ratio