Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MAHCX (BlackRock Healthcare Instl ) | NA | -5.55% | 5.58% | 1.26% | 2.75% | 8.61% | NA | 8.90% |
Data as of 10/20/2011, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAHCX (BlackRock Healthcare Instl ) | 06/20/1996 | 10/20/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.55 | 5.58 | 1.26 | 2.75 | 8.61 | NA | 8.90 | -6.77 | 3.61 | 23.54 | -26.15 | 19.09 | 0.47 | 14.57 | 11.58 | 22.39 | -22.09 | -2.16 | 40.23 | 9.48 | 33.11 | 29.42 | 8.02 |
| Sharpe Ratio | NA | -0.27 | 0.25 | 0.01 | 0.09 | NA | NA | 0.21 | -0.38 | 0.21 | 1.12 | -0.89 | 1.14 | -0.23 | 0.95 | 0.72 | 1.26 | -1.06 | -0.21 | 1.42 | 0.33 | 1.56 | -1.62 | 1.10 |
| Standard Deviation(%) | NA | 20.56 | 22.40 | 21.50 | 19.24 | NA | NA | 19.32 | 21.93 | 16.62 | 20.91 | 30.32 | 14.10 | 12.54 | 13.05 | 14.74 | 17.28 | 21.93 | 21.51 | 25.52 | 18.93 | 19.08 | 15.84 | 11.02 |
| Draw Down(%) | NA | 27.82 | 27.82 | 39.20 | 39.20 | NA | NA | 39.20 | 27.82 | 17.40 | 18.41 | 38.03 | 6.76 | 14.66 | 7.60 | 18.84 | 8.08 | 27.91 | 20.88 | 11.89 | 14.17 | 17.45 | 9.35 | 9.30 |
| Yield(%) | 0.00 | 8.49 | 3.53 | 4.81 | 4.87 | 9.39 | 7.41 | 9.88 | 7.53 | 0.82 | 0.00 | 0.00 | 14.76 | 11.39 | 7.05 | 6.55 | 0.00 | 0.00 | 3.24 | 21.75 | 3.08 | 16.94 | 24.86 | 12.28 |
Data as of 10/20/2011, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAHCX (BlackRock Healthcare Instl ) |
-7.83%
Feb 2006 - Feb 2009 |
-0.19%
Feb 2004 - Feb 2009 |
1.68%
Aug 2000 - Aug 2010 |
8.74%
Sep 1996 - Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAHCX (BlackRock Healthcare Instl ) |
32.04%
Aug 1997 - Aug 2000 |
24.51%
Jul 1996 - Jul 2001 |
13.62%
Jul 1996 - Jul 2006 |
10.85%
Jul 1996 - Jul 2011 |
Annualized Rolling Returns Comparison Chart