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CAAFF: Celestial Asia Securities Holdings Limited (STOCK)
Basic Info
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/03/2011 |
| Last Dividend Date: | - |
| 12-Mo. Yield | - |
| Expenses | - |
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Performance Analytics (As of 09/22/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2011 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -0.0 | -53.6 | -36.9 | 0.0 | -23.6 | 0.0 | -98.1 | -13.3 | -70.0 | -33.3 | 50.0 | -16.7 | 33.3 | 350.0 | -33.3 | -83.3 |
| Sharpe Ratio | NA | 0.0 | -0.06 | -0.06 | 0.0 | -0.05 | 0.0 | -0.12 | -0.11 | -0.49 | -0.55 | 0.63 | -0.14 | 0.63 | 1.49 | -0.09 | -0.31 |
| Draw Down(%) | NA | 95.0 | 95.0 | 95.0 | 97.8 | 98.9 | 95.0 | 99.2 | 66.7 | 76.0 | 37.5 | 37.5 | 78.3 | 28.8 | 66.7 | 93.3 | 94.7 |
| Standard Deviation(%) | NA | 1402.5 | 867.5 | 672.7 | 498.7 | 486.9 | 1492.6 | 837.2 | 137.1 | 144.8 | 62.3 | 79.1 | 122.1 | 52.8 | 234.6 | 366.2 | 266.7 |
| Treynor Ratio | NA | 0.0 | -0.09 | -0.07 | 0.0 | -0.07 | 0.0 | -0.25 | 1.02 | 1.78 | 5.79 | -13.86 | -0.26 | 0.62 | -11.66 | -0.07 | -2.07 |
| Alpha | NA | 64.7 | 25.26 | 15.07 | 8.25 | 7.72 | 70.89 | 22.04 | 0.29 | -0.22 | -0.08 | 0.29 | 0.22 | 0.14 | 3.05 | 3.27 | 0.68 |
| Beta | NA | 28.48 | 6.19 | 5.46 | 3.95 | 3.56 | 42.43 | 3.93 | -0.14 | -0.4 | -0.06 | -0.04 | 0.65 | 0.54 | -0.3 | 4.75 | 0.4 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2011
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