Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDPNX (BlackRock Focus Value A) | NA | -6.46% | 7.58% | -3.63% | 2.85% | 5.88% | NA | … | … |
Data as of 10/20/2011, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDPNX (BlackRock Focus Value A) | 06/20/1996 | 10/20/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.46 | 7.58 | -3.63 | 2.85 | 5.88 | NA | … | … | -16.16 | 16.67 | 34.80 | -37.83 | -3.73 | 20.91 | 4.59 | 12.50 | 34.07 | -21.72 | 10.31 | -6.49 | 48.50 | 4.29 | 19.40 | 3.03 |
| Sharpe Ratio | NA | -0.29 | 0.23 | -0.15 | 0.07 | NA | NA | … | … | -0.83 | 0.76 | 1.05 | -0.85 | -0.41 | 1.68 | 0.22 | 0.86 | 1.83 | -0.76 | 0.37 | -0.54 | 3.03 | 0.05 | -2.52 | 0.18 |
| Standard Deviation(%) | NA | 22.53 | 31.93 | 30.00 | 25.11 | NA | NA | … | … | 23.62 | 21.74 | 33.08 | 45.19 | 16.35 | 10.53 | 11.02 | 13.44 | 18.24 | 30.14 | 21.72 | 19.47 | 14.94 | 18.83 | 14.18 | 12.62 |
| Draw Down(%) | NA | 24.64 | 31.42 | 59.90 | 59.90 | NA | NA | … | … | 24.64 | 17.72 | 29.51 | 52.96 | 17.14 | 8.51 | 9.68 | 11.30 | 16.37 | 43.39 | 26.05 | 15.24 | 10.64 | 31.58 | 10.25 | 11.26 |
| Yield(%) | 0.00 | 1.04 | 1.54 | 3.83 | 4.66 | 7.66 | 5.56 | … | … | 0.00 | 1.55 | 1.25 | 0.99 | 14.33 | 11.77 | 3.71 | 0.00 | 0.00 | 0.00 | 6.52 | 16.79 | 13.32 | 15.74 | 24.71 | 10.22 |
Data as of 10/20/2011, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDPNX (BlackRock Focus Value A) |
-17.10%
Feb 2006 – Feb 2009 |
-7.90%
Feb 2004 – Feb 2009 |
1.19%
Feb 1999 – Feb 2009 |
5.89%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDPNX (BlackRock Focus Value A) |
26.59%
Apr 1997 – Apr 2000 |
18.82%
Sep 2002 – Sep 2007 |
12.30%
Apr 1997 – Apr 2007 |
7.41%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart