Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BVASX (BlackRock iShares Alternative Strategies) | NA | 5.65% | 7.98% | NA | NA | NA | NA | … | … |
Data as of 02/12/2019, Common starting date is 05/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVASX (BlackRock iShares Alternative Strategies) | 05/02/2014 | 02/12/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.65 | 7.98 | NA | NA | NA | NA | … | … | 0.00 | 2.42 | 12.74 | 6.48 | -1.02 | 3.22 |
| Sharpe Ratio | NA | 0.83 | 1.19 | NA | NA | NA | NA | … | … | 0.00 | 0.17 | 2.78 | 0.78 | -0.14 | 0.87 |
| Standard Deviation(%) | NA | 5.12 | 6.07 | NA | NA | NA | NA | … | … | NA | 6.32 | 4.37 | 7.98 | 7.71 | 5.54 |
| Draw Down(%) | NA | 2.44 | 7.59 | NA | NA | NA | NA | … | … | 0.00 | 6.57 | 2.07 | 7.59 | 8.81 | 3.81 |
| Yield(%) | 0.00 | 0.00 | 2.05 | 2.05 | 1.03 | 0.68 | 0.51 | … | … | 0.00 | 0.00 | 2.97 | 2.92 | 3.02 | 1.33 |
Data as of 02/12/2019, Common starting date is 05/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVASX (BlackRock iShares Alternative Strategies) |
3.90%
Apr 2015 – Apr 2018 |
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 |
|---|---|---|---|---|
| BVASX (BlackRock iShares Alternative Strategies) |
7.62%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart