Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MDLHX (BlackRock Large Cap Growth Inv A) | NA | 20.52% | 19.30% | 14.11% | 13.94% | 9.53% | NA | 7.69% |
Data as of 12/12/2019, AR inception is 02/13/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDLHX (BlackRock Large Cap Growth Inv A) | 02/13/2001 | 12/12/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 20.52 | 19.30 | 14.11 | 13.94 | 9.53 | NA | 7.69 | 28.30 | 3.08 | 29.06 | 7.55 | 2.26 | 14.06 | 33.01 | 14.47 | 0.17 | 11.97 | 30.95 | -36.94 | 8.06 | 6.49 | 11.61 | 10.21 | 32.84 | -25.18 | -10.60 |
| Sharpe Ratio | NA | 1.07 | 1.04 | 0.81 | 0.80 | NA | NA | 0.33 | 1.78 | 0.08 | 2.37 | 0.54 | 0.14 | 1.11 | 2.93 | 1.10 | 0.01 | 0.59 | 1.23 | -1.03 | 0.31 | 0.23 | 0.76 | 0.60 | 1.74 | -1.09 | -0.57 |
| Standard Deviation(%) | NA | 17.86 | 17.41 | 16.47 | 17.04 | NA | NA | 19.57 | 15.97 | 22.84 | 12.02 | 13.64 | 15.89 | 12.60 | 11.27 | 13.27 | 26.18 | 20.23 | 25.07 | 36.57 | 16.37 | 14.10 | 12.36 | 15.57 | 18.43 | 24.02 | 25.30 |
| Draw Down(%) | NA | 12.98 | 22.14 | 22.14 | 24.70 | NA | NA | 52.59 | 8.92 | 22.14 | 5.67 | 11.39 | 11.34 | 8.01 | 6.67 | 11.32 | 24.70 | 18.33 | 22.24 | 49.68 | 11.67 | 15.01 | 8.25 | 15.02 | 11.64 | 31.00 | 29.52 |
| Yield(%) | 0.00 | 8.49 | 22.21 | 18.15 | 15.12 | 10.65 | 7.74 | 8.60 | 9.04 | 33.23 | 26.45 | 6.99 | 4.88 | 13.24 | 8.56 | 8.70 | 0.16 | 0.00 | 0.22 | 0.02 | 2.96 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/12/2019, AR inception is 02/13/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDLHX (BlackRock Large Cap Growth Inv A) |
-14.99%
Feb 2006 - Feb 2009 |
-5.67%
Feb 2004 - Feb 2009 |
2.68%
Dec 2001 - Dec 2011 |
5.25%
Jun 2001 - Jun 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDLHX (BlackRock Large Cap Growth Inv A) |
24.26%
Feb 2009 - Feb 2012 |
21.21%
Feb 2009 - Feb 2014 |
17.11%
Feb 2009 - Feb 2019 |
11.15%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart