Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNA (Blackrock Income Opportunity Trust Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/16/2014, Common starting date is 12/20/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNA (Blackrock Income Opportunity Trust Inc) | 12/20/1991 | 11/07/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 14.47 | -8.44 | 17.79 | 11.79 | 10.02 | 19.58 | -4.46 | -1.71 | 1.61 | 9.63 | 9.19 | 11.94 | 18.93 | 4.75 | 23.79 | 7.42 | 14.47 | 27.20 | 27.55 | 43.07 | -2.84 | 19.49 | 7.27 | 0.00 |
| Sharpe Ratio | NA | 1.61 | 0.82 | 0.95 | 0.30 | NA | NA | … | … | 2.10 | -0.87 | 1.55 | 1.36 | 1.01 | 0.87 | -0.11 | -0.45 | -0.18 | 0.84 | 0.82 | 1.25 | 2.17 | 0.28 | 1.87 | 0.45 | 0.91 | -2.18 | 1.43 | 1.78 | -0.24 | 1.02 | 0.28 | -0.21 |
| Standard Deviation(%) | NA | 8.17 | 9.95 | 9.70 | 19.12 | NA | NA | … | … | 8.12 | 9.74 | 11.52 | 8.67 | 9.85 | 22.36 | 48.92 | 10.62 | 9.35 | 8.85 | 10.07 | 8.98 | 8.22 | 8.73 | 10.54 | 9.41 | 12.27 | 12.82 | 16.63 | 22.06 | 23.88 | 16.92 | 17.27 | 12.85 |
| Draw Down(%) | NA | 4.17 | 17.57 | 17.57 | 41.03 | NA | NA | … | … | 4.17 | 17.57 | 6.14 | 4.30 | 11.68 | 12.82 | 41.03 | 11.56 | 10.82 | 6.83 | 13.11 | 11.92 | 5.03 | 5.70 | 5.69 | 6.55 | 10.51 | 3.76 | 9.87 | 6.37 | 16.98 | 8.70 | 12.31 | 0.90 |
| Yield(%) | 0.00 | 8.83 | 7.35 | 7.77 | 6.88 | 8.39 | 14.73 | … | … | 7.25 | 6.06 | 6.47 | 5.85 | 7.02 | 8.92 | 6.38 | 6.32 | 6.28 | 9.55 | 10.86 | 7.89 | 10.66 | 6.89 | 9.41 | 9.23 | 9.48 | 11.29 | 11.44 | 17.10 | 15.49 | 17.54 | 16.45 | 0.00 |
Data as of 12/16/2014, Common starting date is 12/20/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNA (Blackrock Income Opportunity Trust Inc) |
-4.21%
Nov 2005 – Nov 2008 |
0.48%
Nov 2003 – Nov 2008 |
6.11%
Jun 2003 – Jun 2013 |
8.33%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNA (Blackrock Income Opportunity Trust Inc) |
32.40%
Dec 1994 – Dec 1997 |
23.94%
May 1994 – May 1999 |
18.32%
Dec 1994 – Dec 2004 |
14.65%
Feb 1992 – Feb 2007 |
Annualized Rolling Returns Comparison Chart