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CRBC: Citizens Republic Bancorp Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/31/1985 |
Last Dividend Date: | 01/29/2008 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/12/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/1985 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 38.0 | 20.7 | -28.3 | -18.4 | -14.4 | -4.6 | 2.8 | 19.6 | 66.4 | 83.9 | -10.1 | -76.8 | -79.1 | -41.8 | 1.2 | -16.3 | 9.2 | 38.6 | -21.8 | 16.9 | 36.2 | -31.8 | 1.1 | 80.8 | 7.2 | 13.7 | 25.3 | 53.0 | 59.3 | 72.5 | -2.8 | 11.7 | 70.3 | -3.1 | -10.6 | 13.8 |
Sharpe Ratio | NA | 1.5 | 0.41 | -0.27 | -0.22 | NA | NA | -0.03 | 4.54 | 2.54 | 1.57 | -0.14 | -0.51 | -0.6 | -1.2 | -0.09 | -0.94 | 0.39 | 1.74 | -0.95 | 0.41 | 0.75 | -0.96 | -0.07 | 0.91 | 0.12 | 0.28 | 0.65 | 1.47 | 2.18 | 2.22 | -0.25 | 0.26 | 2.04 | -0.19 | -0.4 | 0.72 |
Draw Down(%) | NA | 16.9 | 61.4 | 96.1 | 98.3 | NA | NA | 98.3 | 4.6 | 16.9 | 34.1 | 61.4 | 84.5 | 89.8 | 47.6 | 14.4 | 21.8 | 14.5 | 13.4 | 35.5 | 16.8 | 30.3 | 45.0 | 21.6 | 9.0 | 14.8 | 9.2 | 13.7 | 13.4 | 9.6 | 11.7 | 18.7 | 18.4 | 15.1 | 26.5 | 40.0 | 20.2 |
Standard Deviation(%) | NA | 25.3 | 50.9 | 106.0 | 89.5 | NA | NA | 51.1 | 19.9 | 26.4 | 53.3 | 71.3 | 149.7 | 132.9 | 37.3 | 22.5 | 19.7 | 21.3 | 21.8 | 24.2 | 36.7 | 43.0 | 36.3 | 31.0 | 27.8 | 30.7 | 35.1 | 34.6 | 34.5 | 25.8 | 30.8 | 31.7 | 23.4 | 31.9 | 37.9 | 37.0 | 27.7 |
Treynor Ratio | NA | 0.3 | 0.14 | -0.14 | -0.09 | NA | NA | -0.01 | 0.72 | 0.56 | 0.69 | -0.05 | -0.26 | -0.4 | -0.29 | -0.01 | -0.13 | 0.06 | 0.53 | -0.44 | 0.18 | 0.45 | -1.2 | -0.04 | 1.51 | 0.78 | 0.14 | -3.74 | 1.04 | 2.09 | 4.01 | -0.33 | 0.43 | 5.59 | -0.4 | 0.0 | 0.0 |
Alpha | NA | 0.03 | -0.06 | -0.43 | -0.39 | NA | NA | -0.03 | 0.06 | 0.14 | 0.28 | -0.06 | -0.44 | 0.03 | -0.22 | -0.06 | -0.09 | -0.01 | 0.06 | -0.04 | 0.12 | 0.18 | -0.16 | -0.05 | 0.05 | 0.03 | -0.02 | 0.1 | 0.17 | 0.18 | 0.2 | 0.0 | 0.02 | 0.21 | 0.01 | NA | NA |
Beta | NA | 1.25 | 1.47 | 2.1 | 2.08 | NA | NA | 1.07 | 1.26 | 1.19 | 1.21 | 1.96 | 2.91 | 1.99 | 1.53 | 1.39 | 1.41 | 1.37 | 0.72 | 0.52 | 0.83 | 0.72 | 0.29 | 0.59 | 0.17 | 0.05 | 0.72 | -0.06 | 0.49 | 0.27 | 0.17 | 0.24 | 0.14 | 0.12 | 0.18 | NA | NA |
RSquared | NA | 0.39 | 0.29 | 0.3 | 0.3 | NA | NA | 0.15 | 0.41 | 0.33 | 0.28 | 0.25 | 0.26 | 0.38 | 0.43 | 0.39 | 0.54 | 0.51 | 0.32 | 0.32 | 0.24 | 0.13 | 0.02 | 0.15 | 0.01 | 0.0 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 26.6 | 20.8 | 16.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 44.2 | 52.1 | 33.3 | 34.8 | 45.4 | 34.6 | 39.0 | 46.4 | 27.5 | 24.2 | 23.3 | 11.5 | 11.1 | 22.8 | 13.4 | 16.9 | 22.6 | 16.8 | 14.9 | 19.4 | 11.6 | 8.3 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -100.0 | -20.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -75.0 | -19.7 | 26.8 | 0.0 | 0.0 | 0.9 | 4.1 | 6.9 | 10.9 | 11.6 | 10.4 | 114.7 | 18.1 | -46.4 | 9.8 | 8.0 | 7.2 | 7.5 | 8.1 | 12.1 | 37.5 | -17.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/1985
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