Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRLSX (BlackRock Capital Appreciation Instl) | NA | 10.35% | -1.84% | 1.82% | NA | NA | NA | … | … |
Data as of 08/03/2010, Common starting date is 11/14/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRLSX (BlackRock Capital Appreciation Instl) | 11/14/2002 | 08/03/2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.35 | -1.84 | 1.82 | NA | NA | NA | … | … | -2.50 | 36.87 | -36.21 | 18.84 | 4.10 | 6.74 | 10.02 | 29.26 | -4.48 |
| Sharpe Ratio | NA | 0.55 | -0.09 | 0.01 | NA | NA | NA | … | … | -0.21 | 1.50 | -0.98 | 0.96 | 0.06 | 0.40 | 0.67 | 1.56 | -1.55 |
| Standard Deviation(%) | NA | 18.85 | 28.80 | 23.87 | NA | NA | NA | … | … | 20.40 | 24.55 | 37.84 | 16.54 | 13.00 | 11.34 | 13.49 | 18.34 | 20.64 |
| Draw Down(%) | NA | 13.17 | 47.62 | 47.62 | NA | NA | NA | … | … | 13.17 | 18.45 | 46.05 | 9.64 | 12.84 | 8.67 | 11.04 | 12.22 | 7.22 |
| Yield(%) | 0.00 | 0.49 | 0.14 | 0.10 | 0.07 | 0.05 | 0.03 | … | … | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/03/2010, Common starting date is 11/14/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRLSX (BlackRock Capital Appreciation Instl) |
-11.30%
Feb 2006 – Feb 2009 |
-3.96%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRLSX (BlackRock Capital Appreciation Instl) |
17.34%
Jan 2003 – Jan 2006 |
13.43%
Dec 2002 – Dec 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart