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MACPX vs. ASFYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MACPX vs. ASFYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Sustainable Balanced Fund (MACPX) and AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX). The values are adjusted to include any dividend payments, if applicable.

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MACPX vs. ASFYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MACPX
BlackRock Sustainable Balanced Fund
-1.97%15.58%12.77%16.88%-15.50%16.76%15.37%21.86%-3.18%14.61%
ASFYX
AlphaSimplex Managed Futures Strategy Fund Class Y
6.59%-9.67%-3.22%-10.33%35.67%3.52%13.59%8.99%-12.59%6.78%

Returns By Period

In the year-to-date period, MACPX achieves a -1.97% return, which is significantly lower than ASFYX's 6.59% return. Over the past 10 years, MACPX has outperformed ASFYX with an annualized return of 9.48%, while ASFYX has yielded a comparatively lower 1.87% annualized return.


MACPX

1D
0.00%
1M
-5.98%
YTD
-1.97%
6M
0.11%
1Y
12.95%
3Y*
12.01%
5Y*
7.49%
10Y*
9.48%

ASFYX

1D
0.00%
1M
-1.55%
YTD
6.59%
6M
10.95%
1Y
3.41%
3Y*
-2.89%
5Y*
2.30%
10Y*
1.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MACPX vs. ASFYX - Expense Ratio Comparison

MACPX has a 0.50% expense ratio, which is lower than ASFYX's 1.47% expense ratio.


Return for Risk

MACPX vs. ASFYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MACPX
MACPX Risk / Return Rank: 7070
Overall Rank
MACPX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
MACPX Sortino Ratio Rank: 7272
Sortino Ratio Rank
MACPX Omega Ratio Rank: 7272
Omega Ratio Rank
MACPX Calmar Ratio Rank: 6161
Calmar Ratio Rank
MACPX Martin Ratio Rank: 7171
Martin Ratio Rank

ASFYX
ASFYX Risk / Return Rank: 88
Overall Rank
ASFYX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
ASFYX Sortino Ratio Rank: 88
Sortino Ratio Rank
ASFYX Omega Ratio Rank: 88
Omega Ratio Rank
ASFYX Calmar Ratio Rank: 88
Calmar Ratio Rank
ASFYX Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MACPX vs. ASFYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Sustainable Balanced Fund (MACPX) and AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX). 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.


MACPXASFYXDifference

Sharpe ratio

Return per unit of total volatility

1.26

0.18

+1.09

Sortino ratio

Return per unit of downside risk

1.77

0.30

+1.47

Omega ratio

Gain probability vs. loss probability

1.27

1.04

+0.22

Calmar ratio

Return relative to maximum drawdown

1.42

0.10

+1.32

Martin ratio

Return relative to average drawdown

6.77

0.16

+6.61

MACPX vs. ASFYX - Sharpe Ratio Comparison

The current MACPX Sharpe Ratio is 1.26, which is higher than the ASFYX Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of MACPX and ASFYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MACPXASFYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

0.18

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

0.17

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

0.15

+0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.31

+0.34

Correlation

The correlation between MACPX and ASFYX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MACPX vs. ASFYX - Dividend Comparison

MACPX's dividend yield for the trailing twelve months is around 8.97%, more than ASFYX's 1.43% yield.


TTM20252024202320222021202020192018201720162015
MACPX
BlackRock Sustainable Balanced Fund
8.97%8.79%7.66%3.00%3.91%12.46%4.22%5.49%8.12%19.65%4.94%5.32%
ASFYX
AlphaSimplex Managed Futures Strategy Fund Class Y
1.43%1.52%1.46%0.99%32.48%6.07%3.40%5.51%1.30%0.07%0.01%5.06%

Drawdowns

MACPX vs. ASFYX - Drawdown Comparison

The maximum MACPX drawdown since its inception was -41.75%, which is greater than ASFYX's maximum drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for MACPX and ASFYX.


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Drawdown Indicators


MACPXASFYXDifference

Max Drawdown

Largest peak-to-trough decline

-41.75%

-36.43%

-5.32%

Max Drawdown (1Y)

Largest decline over 1 year

-7.92%

-13.51%

+5.59%

Max Drawdown (5Y)

Largest decline over 5 years

-21.84%

-36.43%

+14.59%

Max Drawdown (10Y)

Largest decline over 10 years

-24.59%

-36.43%

+11.84%

Current Drawdown

Current decline from peak

-6.18%

-24.37%

+18.19%

Average Drawdown

Average peak-to-trough decline

-5.37%

-13.09%

+7.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

8.72%

-6.98%

Volatility

MACPX vs. ASFYX - Volatility Comparison

The current volatility for BlackRock Sustainable Balanced Fund (MACPX) is 3.52%, while AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX) has a volatility of 3.86%. This indicates that MACPX experiences smaller price fluctuations and is considered to be less risky than ASFYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MACPXASFYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.52%

3.86%

-0.34%

Volatility (6M)

Calculated over the trailing 6-month period

6.06%

10.01%

-3.95%

Volatility (1Y)

Calculated over the trailing 1-year period

10.37%

13.02%

-2.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.03%

13.68%

-2.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.41%

12.68%

-1.27%