Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BICSX (BlackRock Commodity Strategies Fd Insti) | 13.36% | 10.92% | 6.06% | 12.73% | 5.51% | NA | NA | 0.91% |
Data as of 07/10/2025, AR inception is 10/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BICSX (BlackRock Commodity Strategies Fd Insti) | 10/28/2011 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 10.92 | 6.06 | 12.73 | 5.51 | NA | NA | 0.91 | 13.36 | 4.38 | -4.33 | 11.90 | 22.44 | 6.80 | 11.60 | -14.48 | 8.28 | 23.18 | -24.94 | -14.08 | -7.09 | -1.05 | -10.00 |
| Sharpe Ratio | NA | 0.54 | 0.13 | 0.70 | 0.25 | NA | NA | -0.01 | 1.64 | -0.18 | -0.66 | 0.49 | 1.44 | 0.30 | 1.08 | -1.24 | 0.84 | 1.43 | -1.61 | -1.34 | -0.66 | -0.08 | -1.81 |
| Standard Deviation(%) | NA | 14.17 | 15.10 | 15.74 | 15.42 | NA | NA | 14.84 | 15.82 | 12.08 | 13.15 | 21.59 | 15.57 | 21.91 | 9.45 | 12.83 | 9.13 | 16.08 | 15.55 | 10.51 | 10.81 | 14.11 | 25.42 |
| Draw Down(%) | NA | 10.53 | 13.40 | 22.35 | 35.80 | NA | NA | 52.42 | 10.53 | 8.57 | 11.95 | 22.35 | 9.31 | 30.34 | 7.53 | 19.10 | 10.88 | 9.37 | 27.58 | 22.30 | 14.53 | 18.21 | 10.79 |
| Yield(%) | 0.00 | 3.40 | 6.55 | 6.72 | 3.53 | 1.55 | 1.16 | 1.79 | 0.00 | 3.65 | 8.36 | 9.21 | 3.14 | 0.85 | 2.22 | 1.76 | 0.70 | 1.16 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
Data as of 07/10/2025, AR inception is 10/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BICSX (BlackRock Commodity Strategies Fd Insti) |
-16.81%
Jan 2013 - Jan 2016 |
-7.71%
Nov 2011 - Nov 2016 |
-1.18%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BICSX (BlackRock Commodity Strategies Fd Insti) |
23.23%
Mar 2020 - Mar 2023 |
15.77%
Mar 2020 - Mar 2025 |
4.97%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart