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S: SentinelOne Inc (STOCK)
Basic Info 21.25 0.25(1.16%) May 03
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/31/1994 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/1994 |
2023 | 2022 | 2021 | 2020 | 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 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | -22.6 | 36.9 | 35.1 | 29.7 | 9.3 | 10.6 | 1.0 | 0.9 | 88.1 | -71.1 | 485.7 | 65.5 | -10.5 | -1.2 | -30.0 | 132.6 | -12.8 | -61.4 | 89.6 | 142.3 | -44.7 | 15.6 | 100.0 | -86.1 | -30.5 | -19.1 | -6.0 | 51.3 | 13.4 | -27.9 | -1.1 | -69.8 | 60.0 | 43.5 | 47.0 | 0.6 | 43.4 | -16.0 | 40.5 | 12.1 | 6.2 | -36.8 | 68.7 | 99.2 | 3.1 | 14.9 | 16.0 | 5.9 |
Sharpe Ratio | NA | -0.99 | 0.47 | 0.28 | 0.26 | 0.1 | NA | NA | -0.01 | 1.2 | -0.86 | 0.77 | 4.53 | -0.85 | -0.6 | -1.22 | 1.55 | -0.62 | -1.61 | 2.01 | 2.53 | -1.02 | -0.06 | 1.09 | -0.91 | -1.79 | -1.54 | -1.24 | 1.2 | -0.17 | -0.67 | -0.55 | -2.64 | 2.02 | 2.17 | 0.01 | 0.08 | -0.79 | -0.63 | 1.54 | 0.36 | 0.08 | -0.95 | 2.47 | 4.21 | -0.03 | 0.56 | 0.62 | 2.76 |
Draw Down(%) | NA | 33.2 | 40.3 | 83.3 | 83.3 | 83.3 | NA | NA | 98.2 | 40.3 | 74.1 | 41.0 | 25.4 | 35.0 | 22.0 | 42.3 | 32.3 | 42.4 | 64.6 | 22.3 | 21.5 | 63.6 | 29.7 | 49.3 | 89.6 | 43.7 | 39.8 | 16.9 | 13.9 | 36.1 | 64.9 | 32.7 | 70.3 | 23.4 | 15.3 | 14.5 | 22.7 | 9.8 | 20.1 | 19.0 | 19.5 | 27.8 | 53.9 | 15.8 | 11.3 | 26.5 | 14.6 | 16.8 | 4.1 |
Standard Deviation(%) | NA | 57.1 | 70.1 | 117.8 | 109.5 | 80.5 | NA | NA | 61.3 | 70.3 | 84.0 | 227.2 | 133.3 | 39.6 | 37.8 | 40.7 | 63.1 | 50.3 | 49.7 | 35.3 | 49.5 | 62.1 | 49.3 | 74.6 | 116.4 | 29.4 | 27.1 | 21.7 | 26.4 | 35.6 | 71.3 | 41.6 | 52.4 | 42.1 | 35.3 | 31.0 | 32.6 | 23.5 | 41.0 | 24.8 | 26.7 | 31.8 | 44.1 | 25.5 | 22.3 | 29.2 | 19.3 | 17.5 | 16.3 |
Treynor Ratio | NA | -0.25 | 0.18 | 0.07 | 0.07 | 0.02 | NA | NA | 0.0 | 0.47 | -0.35 | 0.36 | 6.19 | -0.4 | -0.23 | -0.33 | 0.46 | -0.29 | -0.72 | 4.6 | 0.78 | -0.48 | -0.03 | 0.6 | -0.59 | -0.55 | -0.54 | -0.24 | 0.29 | -0.06 | -0.55 | -0.29 | -1.72 | 0.77 | 1.07 | 0.0 | 0.03 | -0.19 | 1.19 | 0.35 | 0.12 | 0.02 | -0.4 | 0.62 | 1.56 | -0.01 | 0.23 | 0.33 | 0.89 |
Alpha | NA | -0.42 | 0.05 | -0.08 | 0.1 | -0.03 | NA | NA | -0.03 | 0.18 | -0.21 | -0.12 | 1.5 | -0.12 | 0.03 | 0.35 | 1.57 | 0.11 | -0.38 | -0.83 | 0.35 | -0.16 | 0.19 | 0.27 | -0.19 | -0.16 | -0.14 | 0.06 | 0.14 | -0.03 | 0.0 | 0.05 | -0.49 | 0.12 | 0.13 | 0.04 | -0.06 | 0.02 | -0.18 | 0.11 | 0.03 | -0.06 | -0.13 | 0.11 | 0.24 | 0.0 | 0.03 | 0.02 | 0.19 |
Beta | NA | 2.25 | 1.83 | 4.48 | 4.04 | 3.75 | NA | NA | 2.54 | 1.81 | 2.09 | 4.87 | 0.98 | 0.84 | 0.98 | 1.5 | 2.12 | 1.07 | 1.11 | 0.15 | 1.61 | 1.32 | 1.21 | 1.35 | 1.79 | 0.96 | 0.77 | 1.14 | 1.09 | 0.92 | 0.86 | 0.8 | 0.81 | 1.1 | 0.71 | 0.77 | 1.04 | 0.97 | -0.22 | 1.1 | 0.79 | 1.0 | 1.04 | 1.02 | 0.6 | 0.61 | 0.48 | 0.33 | 0.51 |
RSquared | NA | 0.24 | 0.11 | 0.88 | 0.78 | 0.69 | NA | NA | 0.47 | 0.13 | 0.36 | 0.98 | 0.11 | 0.07 | 0.19 | 0.06 | 0.18 | 0.11 | 0.07 | 0.0 | 0.16 | 0.26 | 0.2 | 0.23 | 0.41 | 0.28 | 0.08 | 0.29 | 0.21 | 0.2 | 0.1 | 0.17 | 0.12 | 0.22 | 0.17 | 0.2 | 0.15 | 0.1 | 0.0 | 0.15 | 0.08 | 0.2 | 0.15 | 0.27 | 0.21 | 0.46 | 0.16 | 0.05 | 0.15 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 10/31/1994
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