Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAPEX (BlackRock Lifecycle Prprd Prtfl 30 ClA) | NA | 6.26% | 5.57% | 7.76% | 7.50% | NA | NA | … | … |
Data as of 09/25/2020, Common starting date is 05/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAPEX (BlackRock Lifecycle Prprd Prtfl 30 ClA) | 05/08/2007 | 09/25/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.26 | 5.57 | 7.76 | 7.50 | NA | NA | … | … | -15.64 | 19.70 | -6.90 | 13.93 | 9.99 | -2.64 | 4.83 | 16.97 | 13.20 | -1.75 | 12.63 | 30.64 | -35.24 | 5.78 |
| Sharpe Ratio | NA | -0.45 | -0.10 | 0.22 | 0.39 | NA | NA | … | … | -0.68 | 2.55 | -0.83 | 2.57 | 0.87 | -0.25 | 0.59 | 2.16 | 1.18 | -0.10 | 0.80 | 1.44 | -1.33 | 0.33 |
| Standard Deviation(%) | NA | 26.55 | 16.83 | 14.33 | 13.02 | NA | NA | … | … | 30.84 | 7.19 | 9.93 | 5.19 | 11.18 | 10.81 | 8.10 | 7.83 | 11.20 | 17.15 | 15.78 | 21.17 | 27.18 | 18.65 |
| Draw Down(%) | NA | 24.44 | 24.44 | 24.44 | 24.44 | NA | NA | … | … | 24.44 | 3.86 | 13.31 | 2.51 | 8.94 | 10.94 | 6.60 | 5.61 | 9.11 | 17.23 | 12.39 | 20.99 | 40.68 | 12.10 |
| Yield(%) | 0.00 | 24.15 | 11.46 | 9.98 | 8.58 | 5.28 | 3.96 | … | … | 16.58 | 9.16 | 7.10 | 3.68 | 3.10 | 9.20 | 8.10 | 9.42 | 3.90 | 6.97 | 1.25 | 1.31 | 0.61 | 1.43 |
Data as of 09/25/2020, Common starting date is 05/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAPEX (BlackRock Lifecycle Prprd Prtfl 30 ClA) |
-6.28%
Jun 2007 – Jun 2010 |
0.03%
Oct 2007 – Oct 2012 |
4.11%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAPEX (BlackRock Lifecycle Prprd Prtfl 30 ClA) |
20.84%
Feb 2009 – Feb 2012 |
16.84%
Feb 2009 – Feb 2014 |
10.71%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart