Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCVBX (BlackRock Small Cap Value Inv B) | NA | 33.16% | -14.47% | -4.07% | 3.89% | NA | NA | … | … |
Data as of 02/23/2010, Common starting date is 10/17/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCVBX (BlackRock Small Cap Value Inv B) | 10/17/1997 | 02/23/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.16 | -14.47 | -4.07 | 3.89 | NA | NA | … | … | -6.92 | 13.35 | -35.86 | -4.32 | 17.10 | 5.02 | 18.84 | 46.02 | -17.55 | 4.82 | 18.94 | -6.04 | -7.41 | 1.11 |
| Sharpe Ratio | NA | 1.09 | -0.42 | -0.19 | 0.08 | NA | NA | … | … | -2.03 | 0.39 | -0.88 | -0.22 | 0.99 | 0.21 | 1.26 | 3.12 | -0.88 | 0.14 | 0.76 | -0.80 | -0.61 | 0.12 |
| Standard Deviation(%) | NA | 30.21 | 37.05 | 30.49 | 25.44 | NA | NA | … | … | 19.87 | 33.63 | 41.55 | 33.22 | 13.95 | 13.52 | 14.22 | 14.53 | 21.13 | 18.21 | 19.49 | 11.54 | 17.67 | 17.48 |
| Draw Down(%) | NA | 16.20 | 64.34 | 64.34 | 64.34 | NA | NA | … | … | 11.53 | 32.37 | 48.85 | 21.35 | 12.37 | 9.67 | 13.44 | 11.02 | 33.92 | 19.62 | 9.35 | 17.30 | 34.74 | 6.41 |
| Yield(%) | 0.00 | 0.00 | 5.86 | 11.89 | 12.17 | 6.85 | 5.14 | … | … | 0.00 | 0.00 | 0.25 | 18.05 | 26.37 | 22.98 | 22.39 | 17.03 | 13.26 | 14.75 | 5.87 | 0.19 | 4.44 | 10.75 |
Data as of 02/23/2010, Common starting date is 10/17/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCVBX (BlackRock Small Cap Value Inv B) |
-18.57%
Feb 2006 – Feb 2009 |
-7.44%
Feb 2004 – Feb 2009 |
1.28%
Feb 1999 – Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCVBX (BlackRock Small Cap Value Inv B) |
26.62%
Mar 2003 – Mar 2006 |
17.05%
Oct 2002 – Oct 2007 |
8.03%
Aug 1998 – Aug 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart