Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAPVX (BlackRock Basic Value Principal Prot I) | NA | 40.06% | -1.74% | 3.61% | NA | NA | NA | … | … |
Data as of 09/29/2010, Common starting date is 11/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAPVX (BlackRock Basic Value Principal Prot I) | 11/27/2002 | 09/29/2010 |
| 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 (%) | 0.10 | 40.06 | -1.74 | 3.61 | NA | NA | NA | … | … | 39.86 | -0.14 | -26.85 | 0.38 | 21.02 | -2.87 | -1.50 | 12.75 | -2.81 |
| Sharpe Ratio | NA | 0.93 | -0.09 | 0.12 | NA | NA | NA | … | … | 0.52 | -0.12 | -1.53 | -0.17 | 1.85 | -0.53 | -0.22 | 1.59 | -2.62 |
| Standard Deviation(%) | NA | 42.77 | 20.08 | 16.23 | NA | NA | NA | … | … | 108.71 | 1.97 | 18.08 | 15.79 | 9.64 | 9.43 | 11.10 | 7.57 | 10.95 |
| Draw Down(%) | NA | 0.42 | 34.01 | 35.05 | NA | NA | NA | … | … | 0.10 | 2.37 | 28.22 | 12.91 | 8.15 | 5.96 | 8.66 | 6.09 | 3.48 |
| Yield(%) | 0.00 | 0.00 | 5.47 | 5.76 | 3.14 | 2.09 | 1.57 | … | … | 0.00 | 0.00 | 3.28 | 15.03 | 10.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/29/2010, Common starting date is 11/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAPVX (BlackRock Basic Value Principal Prot I) |
-10.27%
Jan 2007 – Jan 2010 |
-4.22%
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 |
|---|---|---|---|---|
| MAPVX (BlackRock Basic Value Principal Prot I) |
8.11%
May 2004 – May 2007 |
5.56%
Dec 2002 – Dec 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
