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CBKN: Capital Bank Corp (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/18/1997 |
Last Dividend Date: | 12/11/2009 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 09/24/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/18/1997 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -6.8 | 2.9 | -19.7 | -28.6 | -14.6 | -9.5 | 21.9 | -19.3 | -35.7 | -31.5 | -39.7 | -38.0 | 14.1 | -15.1 | 20.1 | 21.7 | 21.0 | 23.4 | 12.9 | -29.5 | -15.4 | 0.0 |
Sharpe Ratio | NA | 0.04 | -0.25 | -0.35 | -0.22 | -0.21 | 0.56 | -0.24 | -0.38 | -0.39 | -0.66 | -1.51 | 0.74 | -0.62 | 1.1 | 0.95 | 0.74 | 0.61 | 0.12 | -0.57 | -0.41 | -0.08 |
Draw Down(%) | NA | 22.7 | 75.6 | 88.5 | 90.7 | 90.7 | 21.5 | 59.6 | 75.6 | 41.3 | 53.6 | 41.3 | 4.7 | 23.3 | 14.2 | 9.8 | 22.9 | 23.0 | 25.4 | 37.5 | 40.0 | 3.8 |
Standard Deviation(%) | NA | 72.1 | 80.2 | 81.9 | 73.1 | 53.8 | 55.7 | 78.9 | 93.5 | 80.4 | 61.3 | 27.3 | 14.6 | 27.8 | 17.4 | 22.2 | 26.9 | 35.3 | 71.4 | 57.9 | 45.1 | 44.8 |
Treynor Ratio | NA | 0.01 | -0.15 | -0.5 | -0.32 | -0.33 | 0.16 | -0.11 | -0.36 | -1.51 | -1.91 | -3.81 | 1.66 | -0.77 | 0.82 | 3.03 | 1.74 | 2.54 | -3.39 | 51.66 | -0.71 | -0.06 |
Alpha | NA | -0.32 | -0.32 | -0.35 | -0.26 | -0.05 | 0.0 | 0.01 | -0.06 | -0.04 | -0.1 | -0.19 | 0.04 | -0.06 | 0.07 | 0.08 | 0.1 | 0.1 | 0.13 | -0.1 | -0.07 | -0.11 |
Beta | NA | 2.01 | 1.36 | 0.57 | 0.49 | 0.34 | 1.88 | 1.7 | 0.99 | 0.21 | 0.21 | 0.11 | 0.07 | 0.22 | 0.23 | 0.07 | 0.11 | 0.08 | -0.03 | -0.01 | 0.26 | 0.65 |
RSquared | NA | 0.25 | 0.11 | 0.04 | 0.03 | 0.02 | 0.19 | 0.24 | 0.03 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.08 |
Yield(%) | N/A | 0.0 | 1.1 | 1.1 | 1.3 | N/A | 0.0 | 0.0 | 0.0 | 6.0 | 3.1 | 1.7 | 1.2 | 1.3 | 1.4 | 1.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -82.6 | -30.4 | N/A | N/A | N/A | N/A | -100.0 | 25.0 | 6.7 | 66.7 | -25.0 | 14.3 | -16.0 | 66.7 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1997
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