Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BACSX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO SERVICE) | NA | 17.31% | -1.15% | -3.45% | -3.20% | -0.68% | NA | … | … |
Data as of 01/07/2022, Common starting date is 02/25/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BACSX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO SERVICE) | 02/25/2005 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.31 | -1.15 | -3.45 | -3.20 | -0.68 | NA | … | … | 0.00 | 29.00 | -29.62 | 12.60 | -19.94 | 2.15 | 26.76 | -29.66 | -12.08 | 18.88 | -4.09 | -16.66 | 21.83 | 66.95 | -53.66 | 44.71 | 13.75 | 30.62 |
| Sharpe Ratio | NA | 0.91 | -0.05 | -0.15 | -0.14 | NA | NA | … | … | NA | 1.93 | -0.53 | 0.66 | -0.98 | 0.11 | 1.03 | -1.12 | -0.66 | 1.15 | -0.17 | -0.48 | 0.81 | 1.55 | -0.78 | 1.70 | 0.39 | 1.52 |
| Standard Deviation(%) | NA | 19.09 | 35.66 | 30.05 | 26.54 | NA | NA | … | … | NA | 24.75 | 56.08 | 16.93 | 21.73 | 14.40 | 25.62 | 26.43 | 18.46 | 16.42 | 24.14 | 34.92 | 26.80 | 43.24 | 69.74 | 24.67 | 26.67 | 22.87 |
| Draw Down(%) | NA | 11.07 | 60.89 | 65.91 | 73.88 | NA | NA | … | … | NA | 11.07 | 59.20 | 18.07 | 31.28 | 17.24 | 15.23 | 35.43 | 30.14 | 10.50 | 28.66 | 37.94 | 17.70 | 24.15 | 71.88 | 15.62 | 22.79 | 14.46 |
| Yield(%) | 0.00 | 0.00 | 1.71 | 1.78 | 1.16 | 1.85 | 2.08 | … | … | 0.00 | 0.00 | 2.25 | 2.90 | 2.16 | 2.44 | 2.44 | 1.11 | 1.12 | 0.43 | 0.00 | 0.00 | 0.55 | 0.76 | 7.73 | 3.35 | 2.87 | 0.00 |
Data as of 01/07/2022, Common starting date is 02/25/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BACSX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO SERVICE) |
-20.26%
Oct 2017 – Oct 2020 |
-13.30%
Mar 2015 – Mar 2020 |
-8.39%
Oct 2010 – Oct 2020 |
-3.51%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BACSX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO SERVICE) |
37.88%
May 2005 – May 2008 |
15.11%
Feb 2009 – Feb 2014 |
6.71%
Apr 2005 – Apr 2015 |
-0.20%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison Chart