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BlackRock Capital Allocation Trust (BCAT)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS09260U1097
CUSIP09260U109
SectorFinancial Services
IndustryCapital Markets

Trading Data

Previous Close$15.55
Year Range$14.13 - $20.65
EMA (50)$15.08
EMA (200)$16.53
Average Volume$373.56K
Market Capitalization$1.71B

BCATShare Price Chart


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BCATPerformance

The chart shows the growth of $10,000 invested in BlackRock Capital Allocation Trust in Sep 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,673 for a total return of roughly -13.27%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-8.60%
-4.72%
BCAT (BlackRock Capital Allocation Trust)
Benchmark (^GSPC)

BCATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.55%7.97%
6M-10.47%-6.88%
YTD-16.33%-11.66%
1Y-24.06%-5.01%
5Y-7.34%13.95%
10Y-7.34%13.95%

BCATMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.25%-5.77%-2.93%-5.43%2.45%-6.79%5.12%1.70%
20211.44%-0.92%-4.84%6.65%-1.74%3.21%0.74%0.80%-7.78%0.24%-5.81%3.65%
20202.30%-3.32%7.43%2.92%

BCATSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Capital Allocation Trust Sharpe ratio is -1.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.25
-0.25
BCAT (BlackRock Capital Allocation Trust)
Benchmark (^GSPC)

BCATDividend History

BlackRock Capital Allocation Trust granted a 8.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM20212020
Dividend$1.25$1.25$0.10

Dividend yield

8.03%6.72%0.53%

BCATDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-27.49%
-12.22%
BCAT (BlackRock Capital Allocation Trust)
Benchmark (^GSPC)

BCATWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Capital Allocation Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Capital Allocation Trust is 34.12%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.12%Feb 11, 2021341Jun 17, 2022
-8.89%Dec 23, 202022Jan 26, 202110Feb 9, 202132
-3.79%Oct 21, 20208Oct 30, 20206Nov 9, 202014
-1.78%Nov 19, 20205Nov 25, 20202Nov 30, 20207
-0.98%Oct 1, 20204Oct 6, 20203Oct 9, 20207
-0.82%Dec 14, 20201Dec 14, 20201Dec 15, 20202
-0.8%Dec 1, 20201Dec 1, 20201Dec 2, 20202
-0.65%Dec 18, 20201Dec 18, 20202Dec 22, 20203
-0.58%Nov 12, 20202Nov 13, 20202Nov 17, 20204
-0.45%Dec 9, 20201Dec 9, 20201Dec 10, 20202

BCATVolatility Chart

Current BlackRock Capital Allocation Trust volatility is 14.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
14.68%
16.23%
BCAT (BlackRock Capital Allocation Trust)
Benchmark (^GSPC)