Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MASPX (BlackRock Value Opps I) | 2.91% | 12.39% | 12.45% | 1.14% | 4.66% | 8.86% | 6.19% | 8.45% |
Data as of 07/03/2025, AR inception is 04/14/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MASPX (BlackRock Value Opps I) | 04/14/1980 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.37 | 12.39 | 12.45 | 1.14 | 4.66 | 8.86 | 6.19 | 8.45 | 2.91 | 11.46 | 18.90 | -16.61 | -19.25 | 15.14 | 28.86 | -6.52 | 9.11 | 23.77 | -6.79 | 4.99 | 42.83 | 13.47 | -2.47 | 28.56 | 27.91 | -41.02 | -0.73 | 12.33 | 17.47 | 14.41 | 42.06 | -23.12 | 30.68 | 15.68 | 33.35 | -4.30 | 25.10 | 23.72 | 22.33 | 4.17 | 13.44 | 17.05 | 54.87 | -27.51 | 0.42 | 16.89 | -25.18 | -1.92 | 29.62 | -9.89 | 17.12 | 5.95 | -13.27 | 48.54 |
| Sharpe Ratio | NA | 0.24 | 0.35 | -0.01 | 0.11 | NA | NA | 0.27 | -0.12 | 0.28 | 0.79 | -0.65 | -0.54 | 0.42 | 2.19 | -0.46 | 0.51 | 1.31 | -0.44 | 0.33 | 2.99 | 0.77 | -0.08 | 1.17 | 0.80 | -0.89 | -0.21 | 0.66 | 1.05 | 0.89 | 2.38 | -1.04 | 1.28 | 0.60 | 2.32 | -0.37 | 1.54 | 1.58 | 2.77 | 0.07 | 1.39 | 1.43 | 4.29 | -2.48 | -0.67 | 1.29 | -0.97 | -0.46 | 2.58 | -1.03 | 0.60 | -0.08 | -1.32 | 2.89 |
| Standard Deviation(%) | NA | 23.45 | 21.24 | 25.44 | 23.48 | NA | NA | 20.38 | 27.21 | 17.38 | 18.61 | 27.70 | 35.96 | 35.33 | 12.54 | 17.06 | 16.55 | 17.93 | 15.58 | 14.84 | 14.30 | 17.68 | 32.75 | 24.28 | 34.86 | 46.75 | 17.84 | 13.87 | 14.53 | 15.20 | 17.40 | 23.40 | 22.56 | 19.36 | 12.99 | 20.77 | 13.94 | 12.65 | 6.67 | 16.86 | 8.13 | 10.19 | 11.86 | 13.16 | 7.90 | 9.41 | 29.99 | 13.10 | 9.47 | 16.06 | 18.47 | 18.20 | 17.58 | 22.83 |
| Draw Down(%) | NA | 25.84 | 25.84 | 43.81 | 43.81 | NA | NA | 63.74 | 23.57 | 8.65 | 15.00 | 24.06 | 30.09 | 34.82 | 6.62 | 20.40 | 9.02 | 14.13 | 15.06 | 14.27 | 5.91 | 13.14 | 28.35 | 21.32 | 33.60 | 55.86 | 15.21 | 12.77 | 9.74 | 12.30 | 13.70 | 36.36 | 20.73 | 13.03 | 14.72 | 42.12 | 15.92 | 13.17 | 6.22 | 10.65 | 6.73 | 10.80 | 8.24 | 33.67 | 11.53 | 6.53 | 41.96 | 18.37 | 11.05 | 14.19 | 13.05 | 21.01 | 20.80 | 4.64 |
| Yield(%) | 0.00 | 0.85 | 1.09 | 0.94 | 5.02 | 7.57 | 5.57 | 14.01 | 0.00 | 0.87 | 1.12 | 0.84 | 1.21 | 0.93 | 3.42 | 20.47 | 15.27 | 4.15 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 | 1.54 | 16.06 | 16.32 | 21.92 | 7.30 | 0.00 | 2.02 | 7.00 | 21.23 | 12.74 | 6.94 | 15.33 | 18.98 | 5.66 | 9.62 | 8.71 | 0.15 | 0.96 | 1.26 | 2.00 | 2.20 | 1.01 | 0.35 | 0.81 | 0.97 | 0.66 | 3.62 | 3.11 | 2.32 |
Data as of 07/03/2025, AR inception is 04/14/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MASPX (BlackRock Value Opps I) |
-21.52%
Feb 2006 - Feb 2009 |
-8.99%
Dec 1985 - Dec 1990 |
-2.80%
Nov 1980 - Nov 1990 |
3.25%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MASPX (BlackRock Value Opps I) |
31.50%
Feb 2009 - Feb 2012 |
27.87%
Feb 2009 - Feb 2014 |
20.52%
Oct 1990 - Oct 2000 |
17.81%
Jan 1991 - Jan 2006 |
Annualized Rolling Returns Comparison Chart