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AIRM: Air Methods Corp (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/31/1987 |
Last Dividend Date: | 12/18/2012 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/21/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/01/1987 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 6.7 | -6.0 | 9.6 | 17.4 | 19.9 | 22.7 | 4.7 | 34.9 | -24.0 | -4.8 | -24.4 | 57.8 | 39.6 | 50.1 | 67.4 | 110.3 | -67.8 | 77.9 | 61.4 | 101.2 | -4.2 | 57.5 | -8.5 | 60.8 | 24.0 | 16.3 | -17.3 | 30.0 | -16.7 | 71.4 | -84.1 | 225.9 | -54.1 | 25.0 | -63.6 | -63.9 | 177.3 | -76.5 |
Sharpe Ratio | NA | 0.17 | -0.15 | 0.25 | 0.38 | NA | NA | -0.02 | 5.05 | -0.61 | -0.12 | -0.66 | 1.53 | 1.44 | 1.11 | 1.63 | 1.92 | -1.1 | 2.1 | 1.02 | 2.61 | -0.15 | 1.61 | -0.14 | 1.1 | 0.29 | 0.16 | -0.29 | -0.34 | -0.22 | 0.58 | -0.77 | 3.36 | -0.67 | 0.17 | -0.66 | -0.95 | 2.07 | -0.58 |
Draw Down(%) | NA | 38.5 | 58.6 | 58.6 | 76.5 | NA | NA | 98.0 | 5.6 | 41.0 | 37.7 | 31.3 | 34.2 | 14.5 | 25.5 | 25.7 | 34.7 | 71.3 | 22.3 | 41.0 | 23.8 | 33.3 | 20.0 | 55.1 | 25.0 | 39.2 | 46.7 | 51.2 | 38.9 | 58.1 | 44.2 | 89.1 | 37.0 | 79.4 | 59.4 | 69.1 | 70.5 | 42.5 | 78.7 |
Standard Deviation(%) | NA | 38.5 | 40.5 | 38.6 | 45.0 | NA | NA | 73.4 | 33.5 | 39.7 | 39.9 | 37.0 | 37.9 | 27.7 | 45.1 | 41.2 | 57.3 | 62.3 | 35.9 | 57.4 | 37.9 | 35.5 | 35.3 | 67.4 | 54.0 | 69.0 | 79.9 | 70.2 | 74.3 | 90.0 | 116.5 | 112.4 | 66.3 | 83.6 | 122.9 | 103.4 | 73.5 | 82.9 | 177.5 |
Treynor Ratio | NA | 0.06 | -0.06 | 0.11 | 0.19 | NA | NA | -0.02 | 2.16 | -0.21 | -0.05 | -0.3 | 0.64 | 0.67 | 0.46 | 0.57 | 0.94 | -1.03 | 0.95 | 0.32 | 1.71 | -0.14 | 1.75 | -0.16 | 2.04 | 0.58 | -3.54 | -0.35 | -0.41 | -0.78 | 0.65 | -1.8 | 4.54 | -30.63 | 0.14 | -0.61 | -0.66 | 2.22 | -1.95 |
Alpha | NA | -0.07 | -0.11 | -0.06 | -0.03 | NA | NA | -0.02 | 0.36 | -0.13 | 0.0 | -0.13 | 0.11 | 0.11 | 0.18 | 0.17 | 0.24 | -0.27 | 0.23 | 0.15 | 0.29 | -0.01 | 0.17 | 0.11 | 0.26 | 0.18 | 0.18 | -0.05 | 0.06 | 0.06 | 0.35 | -0.49 | 0.53 | -0.18 | 0.24 | -0.18 | -0.41 | 0.49 | -0.99 |
Beta | NA | 1.15 | 0.99 | 0.91 | 0.89 | NA | NA | 0.72 | 0.78 | 1.14 | 0.99 | 0.82 | 0.91 | 0.6 | 1.09 | 1.18 | 1.17 | 0.66 | 0.79 | 1.85 | 0.58 | 0.37 | 0.32 | 0.61 | 0.29 | 0.35 | -0.04 | 0.59 | 0.62 | 0.26 | 1.04 | 0.48 | 0.49 | 0.02 | 1.5 | 1.13 | 1.05 | 0.77 | 0.53 |
RSquared | NA | 0.09 | 0.11 | 0.09 | 0.18 | NA | NA | 0.03 | 0.02 | 0.14 | 0.15 | 0.07 | 0.07 | 0.07 | 0.3 | 0.26 | 0.29 | 0.2 | 0.12 | 0.11 | 0.02 | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 | 0.0 | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Yield(%) | N/A | 0.0 | 0.0 | 1.6 | 2.6 | 4.9 | 15.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 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 | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 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 09/01/1987
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