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DNY: Denali Fund Inc (CEF)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/04/2002 |
Last Dividend Date: | 03/12/2015 |
12-Mo. Yield | 11.98% |
Expenses | - |
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Performance Analytics (As of 03/20/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/04/2002 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 16.6 | 18.4 | 11.8 | 7.4 | 10.0 | -2.9 | 26.9 | 24.2 | 22.7 | -6.5 | 10.1 | 37.9 | -32.8 | -27.8 | 33.6 | 8.9 | 26.4 | 36.1 | -0.1 |
Sharpe Ratio | NA | 1.33 | 1.38 | 0.7 | 0.24 | 0.36 | -0.95 | 2.32 | 1.63 | 1.83 | -0.32 | 0.48 | 0.97 | -0.6 | -1.16 | 1.81 | 0.43 | 1.47 | 2.71 | -0.57 |
Draw Down(%) | NA | 8.6 | 9.8 | 22.9 | 73.9 | 73.9 | 5.1 | 8.6 | 9.8 | 8.1 | 22.9 | 18.3 | 45.7 | 55.7 | 37.2 | 12.3 | 12.6 | 22.5 | 4.7 | 0.5 |
Standard Deviation(%) | NA | 12.5 | 13.3 | 16.7 | 27.0 | 25.1 | 13.8 | 11.6 | 14.8 | 12.5 | 20.6 | 20.8 | 39.0 | 55.6 | 26.6 | 16.8 | 15.8 | 17.3 | 13.1 | 3.1 |
Treynor Ratio | NA | 0.34 | 0.42 | 0.21 | 0.1 | 0.15 | -0.32 | 0.55 | 0.48 | 0.72 | -0.12 | 0.14 | 0.57 | -0.49 | -0.39 | 0.47 | 0.14 | 0.65 | 3.78 | -0.44 |
Alpha | NA | 0.03 | 0.04 | 0.0 | -0.01 | 0.01 | -0.06 | 0.07 | 0.03 | 0.07 | -0.03 | 0.0 | 0.1 | 0.0 | -0.12 | 0.06 | 0.02 | 0.07 | 0.11 | 0.0 |
Beta | NA | 0.49 | 0.43 | 0.56 | 0.64 | 0.6 | 0.41 | 0.49 | 0.5 | 0.32 | 0.54 | 0.7 | 0.66 | 0.69 | 0.78 | 0.65 | 0.5 | 0.39 | 0.09 | 0.04 |
RSquared | NA | 0.21 | 0.15 | 0.29 | 0.26 | 0.24 | 0.19 | 0.21 | 0.14 | 0.1 | 0.4 | 0.39 | 0.28 | 0.28 | 0.25 | 0.14 | 0.11 | 0.06 | 0.01 | 0.07 |
Yield(%) | N/A | 12.0 | 7.5 | 6.2 | 6.4 | N/A | 3.2 | 9.0 | 5.5 | 0.1 | 6.6 | 3.5 | 1.6 | 10.4 | 10.9 | 6.4 | 6.2 | 10.3 | 9.6 | 0.0 |
Dividend Growth(%) | N/A | 167.4 | 97.5 | -32.6 | N/A | N/A | -59.8 | 91.2 | 4450.0 | -98.0 | 100.0 | 200.0 | -90.8 | -39.7 | 111.8 | 9.1 | -31.2 | 33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/2002
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