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CAI-PB: CAI International Inc (STOCK)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/09/2018 |
Last Dividend Date: | 09/30/2021 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 11/22/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 9.5 | 13.2 | 12.4 | 7.1 | -1.4 | 14.9 | -8.6 |
Sharpe Ratio | NA | 0.65 | 0.26 | 0.25 | 0.54 | -0.02 | 1.01 | -1.9 |
Draw Down(%) | NA | 7.0 | 65.4 | 65.4 | 7.0 | 66.0 | 6.4 | 11.9 |
Standard Deviation(%) | NA | 14.6 | 48.5 | 46.4 | 14.7 | 81.5 | 13.4 | 11.6 |
Treynor Ratio | NA | 0.88 | 0.17 | 0.16 | 0.74 | -0.02 | 0.78 | -1.32 |
Alpha | NA | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | -0.07 |
Beta | NA | 0.11 | 0.75 | 0.72 | 0.11 | 0.96 | 0.17 | 0.17 |
RSquared | NA | 0.01 | 0.12 | 0.11 | 0.01 | 0.15 | 0.03 | 0.08 |
Yield(%) | N/A | N/A | N/A | N/A | 6.2 | 13.8 | 9.0 | 3.6 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | -55.7 | 69.3 | 135.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/08/2018
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