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CCBG: Capital City Bank Group (STOCK)
Basic Info 27.7 0.44(1.56%) May 22
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/06/1994 |
Last Dividend Date: | 03/08/2024 |
12-Mo. Yield | 2.58% |
Expenses | - |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/06/1994 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | -5.2 | -5.6 | 4.7 | 5.9 | 9.9 | 7.1 | 0.6 | 5.4 | -7.1 | 25.8 | 10.0 | -17.4 | 33.9 | 2.5 | 13.7 | 34.9 | -0.4 | 32.9 | 3.5 | 19.1 | -22.1 | -5.5 | -46.1 | -0.6 | -18.2 | 5.0 | -16.5 | -7.5 | 19.4 | 65.1 | 0.2 | 18.5 | -22.2 | 2.3 | 170.0 | 1.7 | 1.7 | 3.6 |
Sharpe Ratio | NA | -0.46 | -0.32 | 0.08 | 0.13 | 0.26 | NA | NA | 0.1 | -0.35 | 1.0 | 0.32 | -0.26 | 1.32 | 0.04 | 0.43 | 1.26 | -0.02 | 1.29 | 0.11 | 0.48 | -0.56 | -0.13 | -0.62 | -0.02 | -0.47 | 0.06 | -0.5 | -0.25 | 0.53 | 1.88 | -0.06 | 0.36 | -0.45 | -0.02 | 2.77 | -1.07 | -1.24 | 0.17 |
Draw Down(%) | NA | 16.0 | 22.2 | 27.4 | 45.2 | 45.2 | NA | NA | 82.4 | 25.6 | 12.5 | 21.6 | 44.9 | 16.8 | 17.1 | 18.6 | 15.2 | 13.7 | 11.0 | 17.3 | 34.0 | 28.2 | 40.6 | 63.6 | 36.9 | 28.9 | 19.9 | 19.8 | 24.3 | 21.8 | 20.8 | 22.9 | 22.8 | 26.9 | 26.5 | 9.8 | 0.0 | 0.0 | 7.1 |
Standard Deviation(%) | NA | 28.4 | 29.2 | 28.0 | 39.8 | 33.7 | NA | NA | 40.5 | 32.6 | 24.6 | 31.0 | 68.2 | 24.6 | 26.6 | 30.4 | 27.6 | 21.5 | 25.5 | 31.8 | 39.6 | 39.5 | 42.0 | 74.5 | 77.7 | 45.3 | 27.9 | 37.4 | 34.1 | 35.4 | 34.1 | 36.2 | 40.3 | 55.9 | 48.2 | 59.7 | 1.7 | 1.7 | 17.2 |
Treynor Ratio | NA | -0.21 | -0.12 | 0.04 | 0.05 | 0.1 | NA | NA | 0.04 | -0.13 | 0.58 | 0.11 | -0.14 | 0.32 | 0.02 | 0.08 | 0.36 | -0.01 | 0.37 | 0.03 | 0.14 | -0.23 | -0.04 | -0.26 | -0.01 | -0.13 | 0.01 | -0.1 | -0.06 | 0.33 | 1.53 | -0.05 | 15.8 | -4.07 | -0.02 | -7.11 | -1.71 | 14.43 | -0.13 |
Alpha | NA | -0.1 | -0.09 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | -0.1 | 0.13 | -0.03 | -0.1 | 0.01 | 0.03 | -0.07 | 0.09 | 0.0 | 0.08 | -0.08 | 0.01 | -0.09 | -0.08 | -0.33 | 0.29 | -0.07 | -0.06 | -0.07 | -0.07 | 0.03 | 0.26 | 0.04 | 0.08 | -0.05 | 0.0 | 0.49 | -0.01 | -0.01 | 0.02 |
Beta | NA | 0.63 | 0.78 | 0.56 | 0.95 | 0.91 | NA | NA | 0.87 | 0.88 | 0.42 | 0.87 | 1.25 | 1.02 | 0.71 | 1.74 | 0.95 | 0.6 | 0.9 | 1.02 | 1.4 | 0.95 | 1.51 | 1.76 | 1.15 | 1.68 | 1.71 | 1.8 | 1.53 | 0.56 | 0.42 | 0.46 | 0.01 | 0.06 | 0.46 | -0.23 | 0.01 | 0.0 | -0.23 |
RSquared | NA | 0.07 | 0.1 | 0.12 | 0.26 | 0.23 | NA | NA | 0.16 | 0.13 | 0.17 | 0.13 | 0.41 | 0.27 | 0.21 | 0.15 | 0.2 | 0.19 | 0.16 | 0.12 | 0.2 | 0.31 | 0.42 | 0.41 | 0.35 | 0.35 | 0.38 | 0.25 | 0.25 | 0.08 | 0.1 | 0.08 | 0.0 | 0.0 | 0.04 | 0.0 | 0.01 | 0.0 | 0.02 |
Yield(%) | N/A | 0.7 | 2.6 | 2.6 | 2.7 | 3.3 | 2.9 | 1.5 | N/A | 2.3 | 2.4 | 2.6 | 1.9 | 2.1 | 1.4 | 1.5 | 1.1 | 0.8 | 0.8 | 0.0 | 0.0 | 2.2 | 3.5 | 2.9 | 2.8 | 2.1 | 1.8 | 1.9 | 1.6 | 2.0 | 2.7 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.4 | 16.2 | 44.8 | 187.4 | -9.4 | N/A | N/A | N/A | 15.2 | 6.5 | 8.8 | 18.8 | 50.0 | 3.2 | 82.4 | 30.8 | 44.4 | N/A | N/A | -100.0 | -38.8 | -35.5 | 2.0 | 4.9 | 6.9 | 7.3 | 6.0 | 17.4 | 23.6 | 5.4 | 9.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/1994
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