BlackRock Technology and Private Equity Term Trust

10-Year Study

BTX.US · Financial Services · US · Common Stock

Executive Summary: BlackRock Technology and Private Equity Term Trust has compounded at -9.7% annually over the last 10 years, with a maximum drawdown of 63.7% and an annualized volatility of 34.7%.

1Y CAGR
+15.0%
3Y CAGR
+10.3%
5Y CAGR
-9.7%
10Y CAGR
-9.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
63.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.43
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.72
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
25.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +19.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -47.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20262.1-0.80.510.5————————12.4%
202511.5-12.4-10.81.612.76.40.9-2.2-4.35.0-0.9-3.20.9%
20244.16.32.2-12.35.7-1.93.23.21.70.97.3-5.813.4%
202313.3-0.57.7-6.51.55.95.5-5.2-8.8-8.615.22.019.3%
2022-5.6-8.3-7.3-20.10.2-10.19.8-3.1-11.71.73.5-8.4-47.8%
2021———7.2-7.91.8-5.33.7-7.82.2-13.0-8.0-25.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 34.7%. The dominant macroeconomic risk driver is VTI.US, accounting for 91.1% of variance. Idiosyncratic stock-specific factors contribute 7.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-03-0110000
2021-04-0110719.165473511965
2021-05-019871.875639190017
2021-06-0110054.244221722232
2021-07-019516.62916751892
2021-08-019865.493966046226
2021-09-019097.729597054613
2021-10-019300.715892820617
2021-11-018092.125178973204
2021-12-017443.158110042953
2022-01-017026.303947637553
2022-02-016440.744528533443
2022-03-015970.873389241154
2022-04-014768.746164859889
2022-05-014776.436899161383
2022-06-014295.847821640417
2022-07-014715.32010636122
2022-08-014569.441603599918
2022-09-014032.971977909592
2022-10-014101.043158110043
2022-11-014246.430762937206
2022-12-013888.075271016568
2023-01-014403.518101861321
2023-02-014380.936796890979
2023-03-014717.610963387196
2023-04-014411.454285129883
2023-05-014477.970955205564
2023-06-014740.601349969319
2023-07-015001.6772346083035
2023-08-014739.292288811618
2023-09-014320.310902024954
2023-10-013949.028431172019
2023-11-014547.5966455307835
2023-12-014638.330947023931
2024-01-014826.426672121088
2024-02-015129.3106974841485
2024-03-015241.399059112293
2024-04-014598.240949069339
2024-05-014860.5440785436695
2024-06-014769.073430149314
2024-07-014919.779095929638
2024-08-015075.066475761914
2024-09-015162.937205972591
2024-10-015207.445285334425
2024-11-015586.909388422991
2024-12-015260.462262221313
2025-01-015864.675802822663
2025-02-015139.4559214563305
2025-03-014586.45939865003
2025-04-014658.130497034158
2025-05-015248.189813867866
2025-06-015581.5913274698305
2025-07-015629.126610758846
2025-08-015504.111270198405
2025-09-015267.989363878093
2025-10-015531.765187154837
2025-11-015480.466353037431
2025-12-015306.606668030271
2026-01-015420.658621394969
2026-02-015375.332378809573
2026-03-015399.877275516465
2026-04-015964.409899775005
Annual Return Matrix
YearAnnual Return
2022-0.4776309714863587
20230.19296325912209067
20240.1341282720666055
20250.00877192982456143
20260.12395929694727115
Total Factor Risk
0.3473718320582801
VTI.US Exposure
0.9107065793749318
VEA.US Exposure
0.11020924834535473
VWO.US Exposure
-0.016409485885574178
QQQ.US Exposure
-0.10905381435007776
VTV.US Exposure
-0.10869188998363259
IJR.US Exposure
0.01899938381571142
QUAL.US Exposure
-0.09100527582710298
SHV.US Exposure
0.22747220174796676
TLT.US Exposure
0.011765269674091288
LQD.US Exposure
-0.011983680545629335
HYG.US Exposure
0.026368723340566808
GLD.US Exposure
0.00886062104815299
USO.US Exposure
0.0011796919523520053
VNQ.US Exposure
-0.025642400697337378
BTC-USD.CC Exposure
0.010036225457725652
CPER.US Exposure
-0.016064659652759033
VIX.INDX Exposure
-0.02167044572400379
UUP.US Exposure
0.0030800570945415245
TIP.US Exposure
-0.00276344208584837
Idiosyncratic Exposure
0.07460709290057056
Value Score
42.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
34.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →18.2x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$785.5M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$130
Avg Yield on Cost
1.30%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$130.091.30%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+9.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+9.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is BlackRock Technology and Private Equity Term Trust a high-risk investment?

BlackRock Technology and Private Equity Term Trust (BTX.US) has an annualized volatility of 34.7% and experienced a maximum drawdown of 63.7% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BTX.US?

Over the past 10 years, BTX.US has generated a Compound Annual Growth Rate (CAGR) of -9.7%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on BlackRock Technology and Private Equity Term Trust

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest