Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRLCX (BlackRock Capital Appreciation Inv C) | NA | 9.19% | -2.92% | 0.69% | -1.43% | NA | NA | … | … |
Data as of 08/03/2010, Common starting date is 09/15/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRLCX (BlackRock Capital Appreciation Inv C) | 09/15/1999 | 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.19 | -2.92 | 0.69 | -1.43 | NA | NA | … | … | -3.05 | 35.22 | -36.92 | 17.50 | 2.93 | 5.65 | 8.93 | 28.05 | -24.08 | -19.30 | -6.95 | 14.51 |
| Sharpe Ratio | NA | 0.48 | -0.13 | -0.04 | -0.14 | NA | NA | … | … | -0.26 | 1.43 | -1.00 | 0.88 | -0.03 | 0.31 | 0.60 | 1.49 | -0.93 | -0.95 | -0.47 | 3.16 |
| Standard Deviation(%) | NA | 18.91 | 28.76 | 23.83 | 22.21 | NA | NA | … | … | 20.42 | 24.54 | 37.74 | 16.47 | 12.97 | 11.35 | 13.41 | 18.38 | 27.16 | 23.11 | 23.15 | 17.15 |
| Draw Down(%) | NA | 13.31 | 48.44 | 48.44 | 49.91 | NA | NA | … | … | 13.31 | 18.59 | 46.27 | 9.69 | 13.23 | 8.97 | 11.47 | 12.41 | 32.91 | 35.36 | 15.23 | 6.61 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/03/2010, Common starting date is 09/15/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRLCX (BlackRock Capital Appreciation Inv C) |
-17.62%
Mar 2000 – Mar 2003 |
-5.61%
Mar 2000 – Mar 2005 |
-1.42%
Dec 1999 – Dec 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRLCX (BlackRock Capital Appreciation Inv C) |
16.15%
Jan 2003 – Jan 2006 |
13.23%
Sep 2002 – Sep 2007 |
-0.62%
Apr 2000 – Apr 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart