Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIDUX (BlackRock Defensive Advantage U.S. Fund Institutional) | NA | -238,767.54% | NA | NA | NA | NA | NA | … | … |
Data as of 12/08/2023, Common starting date is 12/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIDUX (BlackRock Defensive Advantage U.S. Fund Institutional) | 12/24/2020 | 12/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -238,767.54 | NA | NA | NA | NA | NA | … | … | 6.21 | -8.99 | 19.97 | 1.15 |
| Sharpe Ratio | NA | -0.04 | NA | NA | NA | NA | NA | … | … | 0.23 | -0.57 | 1.83 | 14.02 |
| Standard Deviation(%) | NA | 10.23 | NA | NA | NA | NA | NA | … | … | 9.96 | 18.40 | 10.93 | 7.52 |
| Draw Down(%) | NA | 6.92 | NA | NA | NA | NA | NA | … | … | 6.92 | 17.87 | 6.10 | 0.20 |
| Yield(%) | 100.04 | 103.91 | 39.01 | 23.41 | 11.70 | 7.80 | 5.85 | … | … | 106.36 | 2.55 | 10.49 | 0.05 |
Data as of 12/08/2023, Common starting date is 12/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIDUX (BlackRock Defensive Advantage U.S. Fund Institutional) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIDUX (BlackRock Defensive Advantage U.S. Fund Institutional) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart