Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SSGRX (BLACKROCK ENERGY & RESOURCES PORTFOLIO INVESTOR A) | NA | 0.00% | 0.04% | -6.37% | -8.00% | -3.84% | 3.87% | 5.03% |
Data as of 01/07/2022, AR inception is 07/30/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSGRX (BLACKROCK ENERGY & RESOURCES PORTFOLIO INVESTOR A) | 07/30/1990 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.04 | -6.37 | -8.00 | -3.84 | 3.87 | 5.03 | 0.00 | 0.00 | -1.13 | 9.51 | -28.86 | -6.17 | 32.51 | -38.39 | -25.68 | 13.72 | -10.16 | -14.73 | 23.50 | 78.87 | -53.33 | 32.10 | 5.03 | 56.79 | 47.62 | 60.09 | 5.00 | -2.81 | 84.14 | 15.49 | -48.48 | 5.56 | 70.25 | 22.63 | -4.45 | 32.08 | 6.78 | -17.84 | -17.10 |
| Sharpe Ratio | NA | 0.00 | -0.04 | -0.41 | -0.36 | NA | NA | 0.12 | NA | 0.00 | -0.57 | 0.35 | -1.14 | -0.34 | 0.98 | -1.16 | -1.05 | 0.73 | -0.36 | -0.36 | 0.74 | 1.64 | -0.74 | 1.22 | 0.06 | 2.18 | 2.22 | 4.29 | 0.18 | -0.19 | 2.89 | 0.49 | -1.96 | 0.12 | 4.99 | 1.68 | -0.58 | 2.06 | 0.31 | -1.56 | -2.90 |
| Standard Deviation(%) | NA | 0.81 | 12.99 | 18.11 | 23.57 | NA | NA | 27.23 | NA | NA | 2.38 | 22.98 | 26.43 | 20.36 | 32.83 | 33.04 | 24.41 | 18.78 | 28.55 | 40.56 | 31.57 | 47.99 | 73.55 | 23.99 | 28.17 | 25.01 | 21.04 | 13.85 | 21.40 | 26.79 | 27.75 | 24.85 | 26.46 | 16.95 | 13.25 | 11.17 | 12.76 | 14.48 | 14.11 | 13.80 | 14.04 |
| Draw Down(%) | NA | 0.00 | 25.59 | 39.43 | 68.23 | NA | NA | 76.96 | NA | 0.00 | 2.64 | 25.59 | 39.43 | 25.84 | 18.66 | 46.61 | 42.82 | 11.69 | 34.55 | 41.98 | 24.23 | 30.23 | 74.96 | 17.95 | 28.00 | 16.19 | 12.48 | 7.15 | 27.92 | 34.84 | 17.08 | 27.96 | 51.66 | 24.75 | 7.59 | 13.14 | 14.94 | 23.46 | 11.68 | 24.95 | 24.23 |
| Yield(%) | 0.00 | 0.00 | 0.45 | 0.46 | 0.15 | 2.82 | 12.56 | 15.06 | 0.00 | 0.00 | 0.07 | 1.35 | 0.24 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 3.33 | 1.18 | 0.00 | 15.28 | 18.49 | 27.73 | 19.47 | 5.59 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 10.93 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
Data as of 01/07/2022, AR inception is 07/30/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSGRX (BLACKROCK ENERGY & RESOURCES PORTFOLIO INVESTOR A) |
-25.29%
Jun 2014 - Jun 2017 |
-19.67%
Feb 2011 - Feb 2016 |
-10.29%
Mar 2011 - Mar 2021 |
-5.10%
Apr 2006 - Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSGRX (BLACKROCK ENERGY & RESOURCES PORTFOLIO INVESTOR A) |
62.83%
Apr 2003 - Apr 2006 |
44.20%
Jun 2003 - Jun 2008 |
29.31%
Aug 1998 - Aug 2008 |
20.30%
Dec 1992 - Dec 2007 |
Annualized Rolling Returns Comparison Chart