Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
BZA (Blackrock California Municipal Bond Trust) | NA | 32.66% | -2.79% | 4.70% | NA | NA | NA | 6.12% |
Data as of 03/05/2010, AR inception is 04/29/2002
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
BZA (Blackrock California Municipal Bond Trust) | 04/29/2002 | 03/05/2010 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 32.66 | -2.79 | 4.70 | NA | NA | NA | 6.12 | 2.10 | 39.37 | -29.26 | -9.14 | 19.22 | 22.27 | 9.79 | 9.46 | -5.42 |
Sharpe Ratio | NA | 2.25 | -0.15 | 0.13 | NA | NA | NA | 0.20 | 3.02 | 1.81 | -0.82 | -0.73 | 1.01 | 1.53 | 0.67 | 0.79 | -0.76 |
Standard Deviation(%) | NA | 14.49 | 26.76 | 23.04 | NA | NA | NA | 19.40 | 4.27 | 21.74 | 36.62 | 16.79 | 15.84 | 13.12 | 13.22 | 11.03 | 11.70 |
Draw Down(%) | NA | 10.19 | 51.71 | 51.93 | NA | NA | NA | 51.93 | 0.66 | 13.43 | 50.22 | 17.36 | 5.19 | 10.99 | 14.47 | 11.61 | 9.25 |
Yield(%) | 0.00 | 9.42 | 5.10 | 6.32 | 4.96 | 3.31 | 2.48 | 7.09 | 2.36 | 8.01 | 5.19 | 5.10 | 5.99 | 6.78 | 6.91 | 7.44 | 4.19 |
Data as of 03/05/2010, AR inception is 04/29/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
BZA (Blackrock California Municipal Bond Trust) |
-9.11%
Nov 2005 - Nov 2008 |
-0.60%
Nov 2003 - Nov 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
BZA (Blackrock California Municipal Bond Trust) |
18.97%
May 2004 - May 2007 |
11.49%
Oct 2002 - Oct 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart