Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MASWX (BlackRock Small Cap Growth II Instl) | NA | 13.95% | 7.19% | 10.88% | 9.11% | 11.34% | NA | 4.12% |
Data as of 03/09/2018, AR inception is 03/16/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MASWX (BlackRock Small Cap Growth II Instl) | 03/16/2000 | 03/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.95 | 7.19 | 10.88 | 9.11 | 11.34 | NA | 4.12 | 2.61 | 14.16 | 13.29 | -3.59 | 2.10 | 45.49 | 9.72 | -0.65 | 22.27 | 34.39 | -40.87 | 14.32 | 10.61 | 13.25 | 15.17 | 40.65 | -24.95 | -14.29 | -33.88 |
| Sharpe Ratio | NA | 0.82 | 0.39 | 0.62 | 0.35 | NA | NA | 0.12 | 0.74 | 0.90 | 0.69 | -0.20 | 0.11 | 3.04 | 0.52 | -0.02 | 0.92 | 1.12 | -1.07 | 0.64 | 0.42 | 0.71 | 0.80 | 2.08 | -1.07 | -0.61 | -1.02 |
| Standard Deviation(%) | NA | 16.10 | 17.50 | 17.24 | 24.35 | NA | NA | 24.11 | 18.73 | 15.11 | 18.94 | 17.84 | 18.27 | 14.95 | 18.88 | 33.27 | 24.09 | 30.70 | 38.87 | 17.83 | 17.46 | 15.59 | 17.85 | 19.21 | 24.39 | 27.44 | 43.79 |
| Draw Down(%) | NA | 9.77 | 29.36 | 29.36 | 55.67 | NA | NA | 61.47 | 9.77 | 7.03 | 18.17 | 15.29 | 15.46 | 6.38 | 20.11 | 31.21 | 21.98 | 27.65 | 52.70 | 10.40 | 18.33 | 11.67 | 17.97 | 10.12 | 33.21 | 33.09 | 40.93 |
| Yield(%) | 0.00 | 13.33 | 7.29 | 11.23 | 8.57 | 12.68 | 3.77 | 4.44 | 3.65 | 9.82 | 0.21 | 8.93 | 11.78 | 25.91 | 12.50 | 2.08 | 0.00 | 0.00 | 0.00 | 16.59 | 8.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/09/2018, AR inception is 03/16/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MASWX (BlackRock Small Cap Growth II Instl) |
-16.71%
Mar 2006 - Mar 2009 |
-4.34%
Feb 2004 - Feb 2009 |
-1.17%
Jun 2000 - Jun 2010 |
4.46%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MASWX (BlackRock Small Cap Growth II Instl) |
29.42%
Feb 2009 - Feb 2012 |
25.57%
Feb 2009 - Feb 2014 |
11.02%
Mar 2003 - Mar 2013 |
11.07%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart