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CPBK: Community Capital Corp (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/12/1997 |
| Last Dividend Date: | 02/18/2009 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 10/31/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/12/1997 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.9 | -18.9 | -32.0 | -30.0 | -9.4 | -6.0 | 0.0 | -6.9 | -58.9 | -48.7 | -14.0 | -4.6 | -5.6 | 24.3 | 41.7 | 28.3 | 117.2 | -32.8 | -10.5 | -32.0 | 32.0 |
| Sharpe Ratio | NA | -0.45 | -0.41 | -0.45 | -0.2 | -0.17 | 0.0 | -0.1 | -0.61 | -0.71 | -0.61 | -0.32 | -0.54 | 1.3 | 2.01 | 1.08 | 3.53 | -0.66 | -0.34 | -0.86 | 1.35 |
| Draw Down(%) | NA | 25.8 | 71.2 | 86.4 | 86.6 | 86.6 | 23.1 | 48.0 | 67.1 | 62.1 | 24.0 | 13.5 | 10.8 | 14.9 | 10.1 | 23.4 | 14.7 | 38.2 | 33.3 | 45.2 | 9.2 |
| Standard Deviation(%) | NA | 41.9 | 77.4 | 68.8 | 53.9 | 46.3 | 38.3 | 70.2 | 96.1 | 69.8 | 27.8 | 25.0 | 14.5 | 18.0 | 20.4 | 25.1 | 33.3 | 55.9 | 40.4 | 40.8 | 24.7 |
| Treynor Ratio | NA | -0.81 | -3.31 | -2.42 | -0.86 | -0.66 | 0.0 | -0.22 | -1.0 | 4.72 | 2.29 | 0.53 | -0.42 | 4.01 | 6.12 | 1.8 | -1043.91 | 1.99 | -0.48 | -0.7 | 7.09 |
| Alpha | NA | -0.13 | -0.28 | -0.31 | -0.18 | -0.04 | 0.03 | 0.05 | -0.23 | -0.19 | -0.06 | -0.01 | -0.03 | 0.09 | 0.14 | 0.12 | 0.33 | -0.13 | -0.05 | -0.2 | 0.12 |
| Beta | NA | 0.23 | 0.1 | 0.13 | 0.12 | 0.12 | 0.21 | 0.31 | 0.59 | -0.1 | -0.07 | -0.15 | 0.19 | 0.06 | 0.07 | 0.15 | 0.0 | -0.19 | 0.28 | 0.5 | 0.05 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | 0.07 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.4 | 3.3 | N/A | 0.0 | 0.0 | 2.0 | 4.2 | 2.6 | 2.3 | 2.8 | 2.2 | 2.0 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -83.1 | -27.0 | N/A | N/A | N/A | -100.0 | -75.0 | 10.9 | 3.8 | -20.0 | 47.0 | 54.4 | 94.1 | 183.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/1997
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