BDHIX vs. BTC-USD

In the year-to-date period, BDHIX achieves a 2.59% return, which is significantly lower than BTC-USD's 13.07% return. Over the past 10 years, BDHIX has underperformed BTC-USD with an annualized return of 4.97%, while BTC-USD has yielded a comparatively higher 85.17% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for BlackRock Dynamic High Income Portfolio (BDHIX) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BDHIX Sharpe Ratio is 1.10, which is comparable to the BTC-USD Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of BDHIX and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum BDHIX drawdown since its inception was -29.13%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for BDHIX and BTC-USD.

The current volatility for BlackRock Dynamic High Income Portfolio (BDHIX) is 2.03%, while Bitcoin (BTC-USD) has a volatility of 10.22%. This indicates that BDHIX experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.