Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/18/2023.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BAEDX (BlkRk EmrngMkt Ll Dbt Prtf II Invst A) | NA | 2,440,096.95% | 2,593.14% | 652.81% | 176.02% | 103.09% | NA | 101.16% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAEDX (BlkRk EmrngMkt Ll Dbt Prtf II Invst A) | 02/11/2008 | 12/18/2023 |
The return data shown below all have the same latest date: 12/18/2023.
AR inception is since 02/11/2008.
AR inception is since 02/11/2008.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2,256,571.60 | 2,440,096.95 | 2,593.14 | 652.81 | 176.02 | 103.09 | NA | 101.16 | 2,439,349.57 | -11.24 | -9.68 | 15.32 | 6.12 | -10.90 | 4.26 | 12.57 | 3.88 | -0.14 | -9.57 | 19.79 | 4.83 | 10.53 | 23.86 | -11.49 |
| Sharpe Ratio | NA | 2,429.73 | 4.47 | 1.45 | 0.55 | NA | NA | 0.37 | 3,620.73 | -1.23 | -1.70 | 1.48 | 0.63 | -1.66 | 0.81 | 1.94 | 0.62 | -0.03 | -1.21 | 3.62 | 0.84 | 1.81 | 3.69 | -0.88 |
| Standard Deviation(%) | NA | 1,004.26 | 579.88 | 448.66 | 317.28 | NA | NA | 251.97 | 1,022.77 | 10.31 | 5.71 | 10.12 | 7.47 | 7.35 | 4.49 | 6.37 | 6.20 | 5.39 | 7.91 | 5.51 | 5.73 | 5.75 | 6.44 | 15.53 |
| Draw Down(%) | NA | 8.17 | 27.70 | 27.70 | 27.70 | NA | NA | 29.74 | 8.17 | 20.30 | 11.97 | 14.29 | 9.11 | 14.44 | 4.10 | 4.65 | 7.43 | 7.13 | 15.72 | 4.23 | 6.53 | 5.28 | 4.25 | 29.74 |
| Yield(%) | 100.14 | 108.07 | 28.88 | 21.46 | 11.38 | 11.53 | 7.39 | 9.85 | 108.21 | 4.45 | 3.57 | 3.90 | 6.11 | 4.26 | 5.89 | 4.43 | 2.78 | 4.39 | 3.88 | 17.02 | 4.72 | 5.45 | 5.97 | 3.77 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAEDX (BlkRk EmrngMkt Ll Dbt Prtf II Invst A) |
-4.65%
Oct 2020 - Oct 2023 |
-3.97%
Oct 2017 - Oct 2022 |
-0.87%
Oct 2012 - Oct 2022 |
2.71%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAEDX (BlkRk EmrngMkt Ll Dbt Prtf II Invst A) |
17.38%
Oct 2008 - Oct 2011 |
12.74%
Oct 2008 - Oct 2013 |
6.60%
Oct 2008 - Oct 2018 |
4.50%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart