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BABAF: Alibaba Group Holding Ltd (STOCK)
Basic Info 9.04 0.43(4.99%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/29/2019 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 11/29/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.6 | -5.8 | -17.5 | -31.7 | -20.5 | -11.6 | -25.7 | -49.8 | 9.3 | 7.8 |
Sharpe Ratio | NA | -0.82 | -0.68 | -0.62 | -0.41 | -0.34 | -0.36 | -1.07 | 0.16 | 4.76 |
Draw Down(%) | NA | 12.1 | 31.2 | 73.7 | 80.4 | 41.7 | 54.5 | 60.2 | 30.6 | 2.7 |
Standard Deviation(%) | NA | 39.9 | 42.1 | 57.6 | 56.1 | 47.3 | 75.5 | 46.6 | 56.4 | 30.4 |
Treynor Ratio | NA | -0.42 | -0.34 | -0.43 | -0.33 | -0.2 | -0.29 | -1.24 | 0.16 | 1.38 |
Alpha | NA | -0.15 | -0.15 | -0.12 | -0.08 | -0.09 | 0.07 | -0.27 | 0.04 | 0.23 |
Beta | NA | 0.78 | 0.85 | 0.83 | 0.69 | 0.8 | 0.92 | 0.4 | 0.57 | 1.05 |
RSquared | NA | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.09 | 0.01 | 0.1 | 0.06 |
Yield(%) | N/A | 0.0 | 1.1 | 0.1 | N/A | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 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 11/29/2019
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