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BHI: Baker Hughes Inc (ETF)
Basic Info
Asset Class: | US EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/15/2018 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 09/04/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/15/2018 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -83.1 | -68.2 | -40.0 | -12.1 | 3.6 | -17.6 | 266.5 | 40.8 | -17.7 | 1.5 | 35.3 | -16.0 | -14.9 | 41.2 | 26.2 | -60.5 | 8.6 | 22.8 | 42.4 | 32.7 | -0.1 | -11.7 | -12.3 | 97.3 | 20.7 | -59.2 | 26.4 | 41.5 | 37.6 | -5.0 | 4.0 | 6.1 | -24.9 | 1.5 | 89.5 | 11.2 | -26.1 |
Sharpe Ratio | NA | -0.65 | -0.18 | -0.2 | -0.18 | -0.85 | -0.41 | -1.09 | 4.75 | 1.03 | -0.51 | 0.05 | 1.58 | -0.53 | -0.33 | 1.02 | 0.49 | -0.85 | 0.19 | 0.55 | 1.5 | 1.23 | -0.03 | -0.3 | -0.33 | 1.63 | 0.3 | -1.1 | -0.77 | 1.26 | 1.27 | -0.26 | 0.06 | 0.1 | -0.77 | -0.11 | 2.65 | 0.18 | -0.45 |
Draw Down(%) | NA | 27.8 | 99.9 | 99.9 | 99.9 | 27.8 | 27.8 | 23.5 | 17.9 | 17.7 | 37.3 | 33.6 | 10.6 | 27.2 | 44.4 | 33.8 | 30.2 | 70.9 | 20.7 | 29.8 | 15.8 | 12.3 | 24.6 | 42.2 | 41.6 | 19.9 | 49.7 | 64.7 | 18.2 | 16.7 | 20.4 | 20.4 | 34.8 | 27.6 | 38.7 | 26.6 | 9.8 | 34.2 | 57.3 |
Standard Deviation(%) | NA | 41.2 | 470.5 | 337.6 | 228.2 | 41.6 | 46.4 | 38.8 | 95.7 | 39.1 | 34.9 | 30.6 | 22.4 | 30.5 | 46.0 | 40.3 | 53.4 | 72.1 | 29.7 | 35.7 | 26.8 | 25.9 | 27.9 | 43.3 | 45.5 | 57.3 | 59.2 | 56.7 | 37.4 | 29.8 | 26.5 | 30.5 | 33.4 | 36.2 | 37.2 | 35.8 | 31.7 | 35.8 | 83.9 |
Treynor Ratio | NA | 5.35 | -3.85 | -0.95 | -0.35 | 3.09 | -24.84 | 2.55 | 9.87 | 0.28 | -0.15 | 0.01 | 0.28 | -0.13 | -0.1 | 0.27 | 0.18 | -0.48 | 0.06 | 0.13 | 0.36 | 0.4 | -0.01 | -0.11 | -0.52 | 5.4 | 0.32 | -0.53 | -0.28 | 0.43 | 0.91 | -0.08 | 0.02 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.07 | 0.15 | 0.03 | 0.0 | -0.11 | -0.02 | -0.16 | 0.93 | 0.09 | -0.06 | -0.03 | -0.02 | -0.13 | -0.05 | 0.06 | -0.02 | -0.07 | 0.02 | 0.02 | 0.13 | 0.09 | -0.06 | 0.08 | -0.01 | 0.33 | 0.09 | -0.4 | 0.01 | 0.09 | 0.09 | 0.0 | 0.0 | 0.02 | -0.2 | 0.03 | 0.12 | 0.01 | 0.1 |
Beta | NA | -0.05 | 0.22 | 0.72 | 1.16 | -0.11 | 0.01 | -0.17 | 0.46 | 1.46 | 1.22 | 1.09 | 1.28 | 1.25 | 1.5 | 1.52 | 1.47 | 1.27 | 1.0 | 1.54 | 1.12 | 0.78 | 0.63 | 1.12 | 0.29 | 0.17 | 0.55 | 1.17 | 1.04 | 0.87 | 0.37 | 0.98 | 0.78 | 0.78 | 1.08 | 0.8 | 1.46 | 1.04 | 1.74 |
RSquared | NA | 0.0 | 0.0 | 0.02 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.25 | 0.29 | 0.17 | 0.42 | 0.29 | 0.64 | 0.5 | 0.6 | 0.53 | 0.29 | 0.21 | 0.2 | 0.12 | 0.14 | 0.42 | 0.02 | 0.01 | 0.03 | 0.16 | 0.21 | 0.1 | 0.01 | 0.09 | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2018
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