Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAMBX (BlackRock Alternative Capital Strat Fund) | -0.68% | 1.17% | 5.69% | 3.06% | 4.22% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAMBX (BlackRock Alternative Capital Strat Fund) | 05/20/2015 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 1.17 | 5.69 | 3.06 | 4.22 | NA | NA | … | … | -0.68 | 4.59 | 6.61 | 6.18 | -3.23 | 5.84 | 3.34 | 8.25 | 1.51 | 9.73 | 5.61 | -3.37 |
| Sharpe Ratio | NA | -0.31 | 0.73 | 0.19 | 0.73 | NA | NA | … | … | -0.65 | 0.44 | 0.84 | 0.83 | -1.20 | 2.13 | 0.52 | 2.54 | 0.05 | 3.85 | 1.92 | -1.51 |
| Standard Deviation(%) | NA | 4.14 | 3.80 | 3.65 | 3.61 | NA | NA | … | … | 4.98 | 3.85 | 3.56 | 3.08 | 3.89 | 2.73 | 5.98 | 2.67 | 2.76 | 2.37 | 2.81 | 3.60 |
| Draw Down(%) | NA | 5.19 | 5.19 | 6.66 | 8.84 | NA | NA | … | … | 5.19 | 2.97 | 2.52 | 1.65 | 6.57 | 1.76 | 8.84 | 1.04 | 2.24 | 1.22 | 2.04 | 4.37 |
| Yield(%) | 0.00 | 1.96 | 3.46 | 3.25 | 3.82 | 2.65 | 1.98 | … | … | 0.00 | 2.01 | 3.95 | 4.21 | 4.36 | 2.47 | 1.11 | 3.89 | 8.12 | 4.04 | 4.86 | 1.04 |
Data as of 06/03/2026, Common starting date is 05/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAMBX (BlackRock Alternative Capital Strat Fund) |
0.13%
Jul 2020 – Jul 2023 |
2.79%
Jul 2020 – Jul 2025 |
4.20%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAMBX (BlackRock Alternative Capital Strat Fund) |
7.26%
Feb 2023 – Feb 2026 |
5.93%
Aug 2015 – Aug 2020 |
4.91%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart