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AAIC-PB: Arlington Asset Investment Corp (STOCK)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/16/2017 |
Last Dividend Date: | 09/15/2023 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 12/13/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/16/2017 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 20.1 | 7.1 | 5.0 | 6.0 | 22.9 | -21.4 | 24.4 | 11.9 | 5.4 | -6.3 | 10.5 |
Sharpe Ratio | NA | 0.42 | 0.19 | 0.06 | 0.09 | 0.53 | -0.8 | 1.96 | 0.1 | 0.23 | -0.69 | 1.63 |
Draw Down(%) | NA | 18.8 | 33.9 | 73.7 | 73.7 | 18.8 | 33.9 | 6.6 | 73.7 | 8.6 | 11.6 | 5.7 |
Standard Deviation(%) | NA | 37.4 | 27.9 | 59.4 | 51.9 | 37.8 | 28.6 | 12.4 | 122.0 | 17.4 | 10.9 | 10.2 |
Treynor Ratio | NA | 3.94 | 0.57 | 0.05 | 0.08 | 2.58 | -1.68 | -4.56 | 0.1 | 0.32 | -1.5 | 0.99 |
Alpha | NA | 0.08 | 0.03 | 0.05 | 0.04 | 0.09 | -0.07 | 0.09 | 0.21 | 0.01 | -0.03 | 0.05 |
Beta | NA | 0.04 | 0.09 | 0.67 | 0.6 | 0.08 | 0.14 | -0.05 | 1.22 | 0.13 | 0.05 | 0.17 |
RSquared | NA | 0.0 | 0.0 | 0.06 | 0.05 | 0.0 | 0.01 | 0.0 | 0.12 | 0.01 | 0.01 | 0.01 |
Yield(%) | N/A | 9.5 | 8.2 | 7.3 | N/A | 7.2 | 7.2 | 8.3 | 10.6 | 8.1 | 7.1 | 4.7 |
Dividend Growth(%) | N/A | 0.0 | -0.8 | N/A | N/A | -25.0 | 0.0 | -21.4 | 27.3 | 0.0 | 57.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/16/2017
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