CRR: CARBO Ceramics Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/23/1996 |
| Last Dividend Date: | 10/29/2015 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 12/27/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/23/1996 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -35.7 | -94.3 | -74.0 | -65.4 | -44.1 | -29.9 | -18.6 | -15.7 | -94.5 | -65.8 | -2.7 | -39.2 | -56.2 | -65.2 | 50.8 | -35.6 | 19.8 | 53.4 | 95.1 | -3.1 | 0.8 | -33.2 | 23.7 | 35.5 | 53.7 | -13.0 | 5.6 | 72.9 | 26.8 | -44.8 | 54.2 | 1.7 |
| Sharpe Ratio | NA | -0.89 | -1.01 | -1.0 | -0.91 | NA | NA | -0.57 | -0.89 | -1.44 | -0.3 | -0.84 | -1.04 | -1.62 | 0.67 | -1.12 | 0.02 | 0.95 | 1.34 | -0.33 | -0.54 | -1.38 | 0.09 | 0.54 | 1.43 | -0.87 | -0.36 | 0.89 | 0.34 | -0.81 | 1.54 | -0.03 |
| Draw Down(%) | NA | 96.2 | 98.8 | 99.6 | 99.9 | NA | NA | 99.9 | 96.2 | 75.7 | 63.0 | 74.3 | 66.2 | 77.7 | 32.4 | 54.0 | 47.7 | 20.1 | 30.5 | 49.1 | 29.1 | 50.9 | 22.5 | 12.5 | 11.9 | 27.8 | 40.7 | 33.2 | 35.5 | 55.6 | 15.9 | 22.6 |
| Standard Deviation(%) | NA | 131.7 | 94.2 | 88.6 | 71.6 | NA | NA | 58.8 | 132.2 | 60.8 | 74.6 | 87.2 | 71.6 | 51.6 | 48.5 | 48.5 | 57.0 | 36.6 | 57.1 | 68.5 | 39.3 | 40.5 | 30.8 | 29.6 | 24.0 | 37.5 | 44.4 | 56.0 | 69.4 | 59.7 | 32.8 | 36.5 |
| Treynor Ratio | NA | -0.67 | -0.77 | -0.63 | -0.45 | NA | NA | -0.34 | -0.68 | -0.88 | -0.18 | -0.31 | -0.68 | -0.51 | 0.26 | -0.49 | 0.01 | 0.25 | 0.59 | -0.19 | -0.23 | -0.33 | 0.02 | 0.13 | 1.19 | -0.57 | -0.51 | 1.46 | 0.75 | -0.58 | 4.21 | 0.07 |
| Alpha | NA | -0.97 | -0.42 | -0.3 | -0.17 | NA | NA | -0.04 | -0.98 | -0.34 | 0.02 | 0.01 | -0.23 | -0.41 | 0.09 | -0.19 | 0.15 | 0.14 | 0.21 | 0.27 | 0.0 | -0.17 | 0.1 | 0.1 | 0.1 | -0.01 | 0.02 | 0.23 | 0.15 | -0.26 | 0.17 | 0.03 |
| Beta | NA | 1.75 | 1.24 | 1.41 | 1.46 | NA | NA | 0.98 | 1.74 | 0.99 | 1.24 | 2.37 | 1.09 | 1.63 | 1.22 | 1.1 | 1.7 | 1.37 | 1.3 | 1.2 | 0.94 | 1.69 | 1.36 | 1.19 | 0.29 | 0.57 | 0.31 | 0.34 | 0.32 | 0.83 | 0.12 | -0.15 |
| RSquared | NA | 0.03 | 0.03 | 0.05 | 0.1 | NA | NA | 0.1 | 0.03 | 0.08 | 0.01 | 0.13 | 0.05 | 0.14 | 0.07 | 0.09 | 0.48 | 0.46 | 0.37 | 0.52 | 0.14 | 0.18 | 0.21 | 0.2 | 0.04 | 0.16 | 0.02 | 0.02 | 0.01 | 0.08 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.3 | 0.8 | 0.8 | 2.4 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.1 | 1.4 | 0.8 | 0.8 | 1.1 | 1.9 | 1.7 | 1.4 | 0.7 | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | 1.6 | 1.9 | 1.0 | 1.5 | 0.5 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -87.5 | 23.8 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -50.0 | 10.5 | 11.8 | 15.9 | 15.8 | 8.6 | 12.9 | 19.2 | 18.2 | -10.2 | 11.4 | 15.8 | 5.6 | 2.9 | 9.4 | 0.0 | 0.0 | 0.0 | 220.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/1996
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Related 401K Plans
| 1. CARBO Ceramics Inc. Savings and Profit Sharing Plan | (Not Rated) |
