Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEDIX (BlkRk EmrngMkt Ll Dbt Prtfl II Instl) | NA | -293,539.12% | nan% | nan% | nan% | nan% | NA | … | … |
Data as of 12/18/2023, Common starting date is 02/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEDIX (BlkRk EmrngMkt Ll Dbt Prtfl II Instl) | 02/11/2008 | 12/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -270,500.00 | -293,539.12 | nan | nan | nan | nan | NA | … | … | -293,444.76 | -11.14 | -9.53 | 15.58 | 6.37 | -10.63 | 4.64 | 12.90 | 4.17 | 0.08 | -9.28 | 20.11 | 5.12 | 10.85 | 24.17 | -11.23 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.23 | -1.70 | 1.56 | 0.65 | -1.64 | 0.89 | 1.99 | 0.66 | 0.01 | -1.17 | 3.65 | 0.88 | 1.87 | 3.75 | -0.86 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 10.22 | 5.63 | 9.83 | 7.66 | 7.31 | 4.53 | 6.38 | 6.24 | 5.39 | 7.93 | 5.54 | 5.77 | 5.76 | 6.42 | 15.45 |
| Draw Down(%) | NA | 270,293.31 | 234,864.94 | 234,864.94 | 234,864.94 | NA | NA | … | … | 270,293.31 | 20.03 | 11.87 | 14.25 | 9.01 | 14.14 | 4.09 | 4.76 | 7.20 | 6.99 | 15.57 | 4.22 | 6.42 | 5.37 | 4.20 | 29.67 |
| Yield(%) | 100.04 | 108.33 | 29.03 | 21.65 | 11.61 | 11.80 | 7.58 | … | … | 108.46 | 4.66 | 3.80 | 4.16 | 6.36 | 4.50 | 6.15 | 4.74 | 3.07 | 4.60 | 4.16 | 17.29 | 5.00 | 5.76 | 6.28 | 3.93 |
Data as of 12/18/2023, Common starting date is 02/11/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEDIX (BlkRk EmrngMkt Ll Dbt Prtfl II Instl) |
-4.50%
Oct 2020 – Oct 2023 |
-3.72%
Oct 2017 – Oct 2022 |
-0.59%
Oct 2012 – Oct 2022 |
2.98%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEDIX (BlkRk EmrngMkt Ll Dbt Prtfl II Instl) |
17.70%
Oct 2008 – Oct 2011 |
13.05%
Oct 2008 – Oct 2013 |
6.92%
Oct 2008 – Oct 2018 |
4.77%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart