Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSGDX (BLACKROCK ENERGY & RESOURCES PORTFOLIO INVESTOR C) | NA | 0.00% | -0.17% | -6.76% | -8.53% | -4.46% | 3.21% | … | … |
Data as of 01/07/2022, Common starting date is 04/14/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSGDX (BLACKROCK ENERGY & RESOURCES PORTFOLIO INVESTOR C) | 04/14/1997 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -0.17 | -6.76 | -8.53 | -4.46 | 3.21 | … | … | 0.00 | 0.00 | -1.03 | 8.60 | -29.34 | -6.80 | 31.50 | -38.83 | -26.24 | 12.86 | -10.84 | -15.40 | 22.70 | 77.58 | -53.65 | 30.91 | 4.26 | 55.67 | 46.63 | 59.08 | 4.46 | -3.50 | 82.78 | 14.65 | -48.90 | 14.15 |
| Sharpe Ratio | NA | 0.00 | -0.06 | -0.43 | -0.38 | NA | NA | … | … | NA | 0.00 | -0.53 | 0.31 | -1.16 | -0.37 | 0.95 | -1.18 | -1.07 | 0.68 | -0.38 | -0.38 | 0.72 | 1.62 | -0.74 | 1.17 | 0.03 | 2.14 | 2.17 | 4.21 | 0.16 | -0.22 | 2.83 | 0.46 | -1.95 | 0.96 |
| Standard Deviation(%) | NA | 0.80 | 12.97 | 18.09 | 23.59 | NA | NA | … | … | NA | NA | 2.37 | 22.94 | 26.38 | 20.38 | 32.92 | 33.05 | 24.45 | 18.77 | 28.58 | 40.72 | 31.54 | 47.96 | 73.53 | 24.01 | 28.18 | 24.99 | 21.04 | 13.85 | 21.39 | 26.74 | 27.80 | 24.81 | 26.72 | 17.33 |
| Draw Down(%) | NA | 0.00 | 25.82 | 39.99 | 69.01 | NA | NA | … | … | NA | 0.00 | 2.61 | 25.82 | 39.70 | 26.19 | 18.70 | 46.86 | 43.03 | 11.80 | 34.74 | 42.23 | 24.45 | 30.30 | 75.02 | 18.03 | 28.22 | 16.32 | 12.49 | 7.21 | 27.99 | 35.03 | 17.18 | 28.14 | 51.89 | 24.89 |
| Yield(%) | 0.00 | 0.00 | 0.40 | 0.34 | 0.11 | 3.10 | 12.99 | … | … | 0.00 | 0.00 | 0.08 | 1.18 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 3.93 | 0.99 | 0.00 | 18.13 | 20.34 | 29.96 | 20.98 | 5.70 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 12.06 |
Data as of 01/07/2022, Common starting date is 04/14/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSGDX (BLACKROCK ENERGY & RESOURCES PORTFOLIO INVESTOR C) |
-25.84%
Jun 2014 – Jun 2017 |
-20.28%
Feb 2011 – Feb 2016 |
-10.87%
Mar 2011 – Mar 2021 |
-5.74%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSGDX (BLACKROCK ENERGY & RESOURCES PORTFOLIO INVESTOR C) |
61.71%
Apr 2003 – Apr 2006 |
43.14%
Jun 2003 – Jun 2008 |
28.40%
Aug 1998 – Aug 2008 |
17.89%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart