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AAIC-PC: Arlington Asset Investment Corp (STOCK)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/06/2019 |
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 | Since 03/06/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 25.2 | 14.6 | 10.0 | 24.5 | -8.4 | 31.0 | 11.2 | -5.0 |
Sharpe Ratio | NA | 0.99 | 0.69 | 0.18 | 1.03 | -0.43 | 3.52 | 0.11 | -0.53 |
Draw Down(%) | NA | 13.8 | 25.8 | 66.8 | 13.8 | 25.4 | 2.0 | 66.8 | 10.8 |
Standard Deviation(%) | NA | 21.2 | 18.5 | 46.8 | 21.0 | 22.8 | 8.8 | 96.3 | 13.9 |
Treynor Ratio | NA | 1.81 | 1.16 | 0.13 | 1.49 | -0.75 | -22.71 | 0.1 | -0.58 |
Alpha | NA | 0.08 | 0.05 | 0.04 | 0.07 | -0.02 | 0.11 | 0.12 | -0.04 |
Beta | NA | 0.12 | 0.11 | 0.64 | 0.14 | 0.13 | -0.01 | 1.12 | 0.13 |
RSquared | NA | 0.01 | 0.01 | 0.08 | 0.01 | 0.02 | 0.0 | 0.15 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/2019
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