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BTU: Peabody Energy Corp (STOCK)
Basic Info 23.94 0.48(2.05%) April 25
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/23/2001 |
Last Dividend Date: | 02/21/2024 |
12-Mo. Yield | 0.89% |
Expenses | - |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/23/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | -1.3 | 1.5 | 79.8 | -3.7 | -3.4 | -1.5 | -7.1 | 162.4 | 317.8 | -73.6 | -65.1 | -21.6 | -2.5 |
Sharpe Ratio | NA | -0.18 | -0.28 | 1.05 | -0.05 | -0.05 | -0.03 | -0.29 | 1.83 | 2.76 | -0.53 | -1.24 | -0.67 | -0.02 |
Draw Down(%) | NA | 15.5 | 29.5 | 53.6 | 97.2 | 97.9 | 97.9 | 39.0 | 43.3 | 53.6 | 91.7 | 71.2 | 37.1 | 43.0 |
Standard Deviation(%) | NA | 32.8 | 33.1 | 78.7 | 94.7 | 82.6 | 82.6 | 39.6 | 88.3 | 115.0 | 139.0 | 53.9 | 34.1 | 46.3 |
Treynor Ratio | NA | -0.11 | -0.13 | 0.91 | -0.04 | 2.49 | 1.43 | -0.12 | 1.88 | 4.06 | -0.52 | -0.43 | -0.28 | 0.06 |
Alpha | NA | -0.03 | -0.06 | 0.33 | 0.1 | 0.12 | 0.12 | -0.09 | 0.6 | 0.75 | -0.27 | -0.53 | -0.06 | 0.16 |
Beta | NA | 0.55 | 0.75 | 0.91 | 1.17 | -0.02 | -0.02 | 0.96 | 0.86 | 0.78 | 1.42 | 1.54 | 0.83 | -0.16 |
RSquared | NA | 0.04 | 0.07 | 0.04 | 0.07 | 0.0 | 0.0 | 0.1 | 0.06 | 0.01 | 0.12 | 0.14 | 0.18 | 0.38 |
Yield(%) | N/A | 0.3 | 1.3 | 2.4 | 0.5 | N/A | N/A | 1.0 | 0.0 | 0.0 | 0.0 | 8.2 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | N/A | -88.4 | -70.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 389.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2001
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