Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMGBX (BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INVESTOR B) | NA | 26.17% | 11.90% | 15.28% | 8.45% | 10.28% | 6.30% | … | … |
Data as of 02/01/2018, Common starting date is 12/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMGBX (BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INVESTOR B) | 12/27/1996 | 02/01/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.17 | 11.90 | 15.28 | 8.45 | 10.28 | 6.30 | … | … | 0.00 | 28.62 | 1.92 | 3.09 | -9.28 | 18.91 | 9.77 | -4.00 | 14.03 | 47.70 | -46.76 | 18.46 | 5.13 | 7.88 | 14.25 | 32.38 | -29.40 | -32.66 | -44.66 | 56.48 | 20.80 | 12.55 | 0.40 |
| Sharpe Ratio | NA | 0.21 | -0.97 | -0.79 | -0.64 | NA | NA | … | … | 0.00 | 0.88 | -1.91 | -0.96 | -1.15 | 0.01 | -0.54 | -0.76 | -0.21 | 0.95 | -1.52 | -0.21 | -1.21 | -1.04 | -0.39 | 0.75 | -1.85 | -2.02 | -1.04 | 1.21 | 0.69 | 0.45 | 13.80 |
| Standard Deviation(%) | NA | 10.44 | 14.45 | 19.76 | 25.24 | NA | NA | … | … | NA | 10.78 | 16.77 | 16.14 | 24.22 | 26.87 | 16.41 | 29.80 | 22.01 | 30.50 | 43.45 | 16.90 | 14.32 | 12.61 | 13.82 | 17.49 | 26.62 | 27.05 | 65.26 | 44.16 | 25.21 | 19.99 | 4.48 |
| Draw Down(%) | NA | 7.16 | 27.77 | 35.29 | 59.24 | NA | NA | … | … | 0.00 | 7.16 | 18.08 | 15.06 | 20.83 | 20.74 | 15.18 | 25.74 | 21.57 | 22.92 | 59.24 | 11.28 | 14.64 | 7.12 | 15.66 | 10.70 | 37.12 | 46.70 | 64.45 | 28.06 | 33.66 | 16.43 | 0.00 |
| Yield(%) | 0.00 | 4.63 | 2.53 | 9.25 | 5.12 | 6.65 | 5.77 | … | … | 0.00 | 4.85 | 0.00 | 2.67 | 14.08 | 24.50 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 34.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/01/2018, Common starting date is 12/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMGBX (BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INVESTOR B) |
-31.99%
Feb 2000 – Feb 2003 |
-13.73%
Feb 2000 – Feb 2005 |
-6.40%
Feb 2000 – Feb 2010 |
0.34%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMGBX (BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INVESTOR B) |
42.64%
Mar 1997 – Mar 2000 |
25.64%
Feb 2009 – Feb 2014 |
8.99%
Apr 2005 – Apr 2015 |
10.27%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart