Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBPUX (BlackRock Fundamental Gr Princ Prot B) | NA | -0.50% | -6.68% | -4.83% | NA | NA | NA | … | … |
Data as of 01/05/2010, Common starting date is 11/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBPUX (BlackRock Fundamental Gr Princ Prot B) | 11/27/2002 | 01/05/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.50 | -6.68 | -4.83 | NA | NA | NA | … | … | 0.00 | -0.37 | -22.46 | 5.19 | -4.84 | -1.05 | -3.96 | 9.81 | -1.30 |
| Sharpe Ratio | NA | -0.31 | -0.74 | -0.66 | NA | NA | NA | … | … | 0.00 | -0.25 | -1.85 | 0.16 | -0.81 | -0.45 | -0.54 | 1.35 | -2.19 |
| Standard Deviation(%) | NA | 1.90 | 10.82 | 10.13 | NA | NA | NA | … | … | NA | 1.90 | 12.60 | 13.31 | 10.11 | 7.11 | 9.11 | 6.77 | 6.73 |
| Draw Down(%) | NA | 2.00 | 30.38 | 30.38 | NA | NA | NA | … | … | 0.00 | 2.00 | 22.75 | 10.27 | 7.88 | 4.80 | 9.03 | 5.95 | 1.80 |
| Yield(%) | 0.00 | 0.00 | 1.17 | 0.67 | 0.52 | 0.35 | 0.26 | … | … | 0.00 | 0.00 | 3.35 | 0.00 | 0.00 | 0.00 | 1.55 | 0.03 | 0.09 |
Data as of 01/05/2010, Common starting date is 11/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBPUX (BlackRock Fundamental Gr Princ Prot B) |
-9.07%
Apr 2006 – Apr 2009 |
-6.53%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBPUX (BlackRock Fundamental Gr Princ Prot B) |
2.74%
Jan 2003 – Jan 2006 |
0.87%
Dec 2002 – Dec 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart