Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCPUX (BlackRock Fundamental Gr Princ Prot C) | NA | -0.50% | -3.11% | -1.46% | NA | NA | NA | … | … |
Data as of 01/05/2010, Common starting date is 11/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCPUX (BlackRock Fundamental Gr Princ Prot C) | 11/27/2002 | 01/05/2010 |
| 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 | -0.50 | -3.11 | -1.46 | NA | NA | NA | … | … | 0.00 | -0.37 | -19.17 | 12.94 | 1.06 | -0.96 | -3.78 | 9.81 | -1.30 |
| Sharpe Ratio | NA | -0.31 | -0.46 | -0.38 | NA | NA | NA | … | … | 0.00 | -0.25 | -1.71 | 0.86 | -0.28 | -0.44 | -0.53 | 1.35 | -2.19 |
| Standard Deviation(%) | NA | 1.91 | 9.65 | 8.90 | NA | NA | NA | … | … | NA | 1.91 | 11.73 | 11.60 | 8.12 | 7.10 | 8.92 | 6.75 | 6.73 |
| Draw Down(%) | NA | 1.99 | 22.13 | 22.13 | NA | NA | NA | … | … | 0.00 | 1.99 | 20.17 | 6.18 | 7.30 | 4.70 | 9.12 | 5.95 | 1.80 |
| Yield(%) | 0.00 | 0.00 | 3.71 | 3.36 | 1.72 | 1.14 | 0.86 | … | … | 0.00 | 0.00 | 3.34 | 7.61 | 5.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/05/2010, 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 |
|---|---|---|---|---|
| MCPUX (BlackRock Fundamental Gr Princ Prot C) |
-3.84%
Nov 2005 – Nov 2008 |
-3.21%
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 |
|---|---|---|---|---|
| MCPUX (BlackRock Fundamental Gr Princ Prot C) |
4.17%
Dec 2004 – Dec 2007 |
3.62%
Dec 2002 – Dec 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart