Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAFOX (BlackRock Focus Twenty I) | 13.80% | 25.30% | 25.06% | 12.32% | 17.33% | 15.02% | 13.26% | … | … |
Data as of 06/04/2026, Common starting date is 03/14/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAFOX (BlackRock Focus Twenty I) | 03/14/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 25.30 | 25.06 | 12.32 | 17.33 | 15.02 | 13.26 | … | … | 13.80 | 12.76 | 31.11 | 52.63 | -38.05 | 17.13 | 46.85 | 31.15 | 3.61 | 29.70 | 0.62 | 10.44 | 8.86 | 36.41 | 15.08 | -8.61 | 22.57 | 34.52 | -34.88 | 30.30 | 7.61 | 7.60 | 5.56 | 37.29 | -39.18 | -70.06 | -30.77 |
| Sharpe Ratio | NA | 1.53 | 1.10 | 0.42 | 0.69 | NA | NA | … | … | 1.89 | 0.40 | 1.41 | 2.84 | -1.16 | 0.90 | 1.33 | 1.87 | 0.10 | 2.46 | 0.03 | 0.63 | 0.54 | 2.46 | 0.93 | -0.32 | 1.04 | 1.34 | -0.81 | 1.41 | 0.26 | 0.35 | 0.24 | 1.77 | -1.16 | -1.15 | -0.57 |
| Standard Deviation(%) | NA | 17.29 | 20.84 | 23.68 | 22.82 | NA | NA | … | … | 19.70 | 25.07 | 19.46 | 17.44 | 34.00 | 19.08 | 34.94 | 15.90 | 22.37 | 11.88 | 15.25 | 16.52 | 16.42 | 14.81 | 16.32 | 26.86 | 21.54 | 25.67 | 44.19 | 19.39 | 16.48 | 15.39 | 19.11 | 20.70 | 34.90 | 63.60 | 72.12 |
| Draw Down(%) | NA | 16.70 | 24.48 | 42.39 | 42.39 | NA | NA | … | … | 14.71 | 24.48 | 13.56 | 10.24 | 39.54 | 10.21 | 30.81 | 9.33 | 21.65 | 5.24 | 15.38 | 12.86 | 11.85 | 7.36 | 13.47 | 23.86 | 16.26 | 19.65 | 53.49 | 11.48 | 13.88 | 13.45 | 23.20 | 13.39 | 45.05 | 79.67 | 48.44 |
| Yield(%) | 0.00 | 15.19 | 10.40 | 7.52 | 11.11 | 11.34 | 12.58 | … | … | 0.00 | 15.53 | 5.17 | 4.54 | 1.22 | 11.99 | 0.76 | 6.77 | 4.34 | 5.03 | 0.00 | 4.95 | 16.09 | 19.80 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/14/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAFOX (BlackRock Focus Twenty I) |
-47.97%
Sep 2000 – Sep 2003 |
-30.26%
Aug 2000 – Aug 2005 |
-14.83%
Aug 2000 – Aug 2010 |
-5.66%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAFOX (BlackRock Focus Twenty I) |
31.16%
Dec 2022 – Dec 2025 |
25.01%
Oct 2016 – Oct 2021 |
19.13%
Sep 2011 – Sep 2021 |
16.87%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart