FOSL: Fossil Group Inc (STOCK)
Basic Info 1.03 0.06(6.19%) May 13
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/08/1993 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/08/1993 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | -29.5 | -64.1 | -55.0 | -41.0 | -37.4 | -18.1 | -14.5 | -1.5 | -66.1 | -58.1 | 18.7 | 10.0 | -49.9 | 102.4 | -70.0 | -29.3 | -67.0 | -7.7 | 28.8 | 17.3 | 12.6 | 110.0 | 101.0 | -60.2 | 85.9 | 5.0 | -16.1 | 36.7 | 38.3 | 45.3 | 45.0 | -37.4 | 20.7 | 72.5 | 85.2 | 61.2 | -36.2 | -30.9 | 130.3 |
| Sharpe Ratio | NA | -1.04 | -0.86 | -0.73 | -0.44 | -0.46 | NA | NA | -0.05 | -0.85 | -0.68 | 0.17 | 0.08 | -1.17 | 0.83 | -1.31 | -1.02 | -1.52 | -1.0 | 0.32 | -0.02 | -0.11 | 2.44 | 1.57 | -1.18 | 1.68 | -0.41 | -0.86 | 0.44 | 0.53 | 0.55 | 0.54 | -1.33 | 0.65 | 1.84 | 0.75 | 0.92 | -1.31 | -0.49 | 3.7 |
| Draw Down(%) | NA | 48.3 | 75.8 | 95.4 | 96.7 | 99.3 | NA | NA | 99.4 | 81.3 | 76.8 | 60.9 | 68.0 | 63.8 | 56.2 | 79.1 | 51.7 | 71.2 | 23.6 | 17.4 | 52.9 | 45.7 | 20.9 | 35.2 | 71.7 | 20.8 | 32.4 | 47.0 | 25.5 | 22.7 | 35.5 | 38.2 | 56.0 | 45.9 | 51.6 | 25.4 | 51.2 | 71.5 | 56.0 | 16.5 |
| Standard Deviation(%) | NA | 68.8 | 85.7 | 80.6 | 97.4 | 83.8 | NA | NA | 66.2 | 83.5 | 87.8 | 110.3 | 127.1 | 62.6 | 97.9 | 68.3 | 61.9 | 56.1 | 26.1 | 32.0 | 69.7 | 53.3 | 37.5 | 52.4 | 67.3 | 38.2 | 42.2 | 43.1 | 38.6 | 36.1 | 46.7 | 45.2 | 79.6 | 69.8 | 57.4 | 51.0 | 68.5 | 74.9 | 59.3 | 57.2 |
| Treynor Ratio | NA | -0.47 | -0.34 | -0.31 | -0.35 | -0.3 | NA | NA | -0.03 | -0.31 | -0.32 | 18.28 | 0.11 | -0.37 | 0.43 | -7.34 | -0.33 | -0.95 | -0.28 | 0.08 | -0.01 | -0.04 | 0.65 | 0.61 | -0.73 | 0.52 | -0.14 | -0.26 | 0.11 | 0.16 | 0.48 | 0.26 | -1.04 | 0.38 | 1.02 | 1.12 | 0.71 | -1.09 | -0.28 | 1.56 |
| Alpha | NA | -0.51 | -0.53 | -0.27 | -0.1 | -0.12 | NA | NA | 0.03 | -0.5 | -0.08 | 0.32 | 0.28 | -0.33 | 0.58 | -1.41 | 0.89 | -0.56 | -0.07 | 0.39 | 0.1 | 0.1 | 0.55 | 0.21 | -0.11 | 0.26 | 0.0 | 0.24 | 0.13 | 0.04 | 0.09 | 0.23 | -0.02 | 0.06 | 0.16 | 0.14 | 0.21 | -0.21 | -0.08 | 0.48 |
| Beta | NA | 1.53 | 2.17 | 1.92 | 1.23 | 1.28 | NA | NA | 1.15 | 2.27 | 1.85 | 0.01 | 0.87 | 1.96 | 1.87 | 0.12 | 1.94 | 0.9 | 0.92 | 1.32 | 1.95 | 1.33 | 1.41 | 1.35 | 1.09 | 1.24 | 1.22 | 1.41 | 1.53 | 1.19 | 0.53 | 0.95 | 1.02 | 1.19 | 1.04 | 0.34 | 0.88 | 0.9 | 1.05 | 1.36 |
| RSquared | NA | 0.07 | 0.09 | 0.18 | 0.07 | 0.07 | NA | NA | 0.1 | 0.14 | 0.28 | 0.0 | 0.06 | 0.16 | 0.08 | 0.0 | 0.18 | 0.08 | 0.16 | 0.2 | 0.14 | 0.34 | 0.45 | 0.49 | 0.44 | 0.26 | 0.09 | 0.12 | 0.19 | 0.31 | 0.09 | 0.2 | 0.08 | 0.09 | 0.14 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
| 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 | 0.0 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/1993
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