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DT: Dynatrace Holdings LLC (STOCK)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/18/1996 |
Last Dividend Date: | 04/29/2010 |
12-Mo. Yield | 9.14% |
Expenses | - |
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Performance Analytics (As of 06/25/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/18/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.8 | -8.2 | -2.8 | -11.8 | -0.9 | -19.5 | 5.4 | -24.3 | 25.6 | 15.0 | -23.6 | 25.1 | 42.8 | -22.6 | -40.8 | -58.3 | 123.2 | 84.7 | -5.9 | -5.2 |
Sharpe Ratio | NA | 0.11 | -0.24 | -0.14 | -0.34 | -0.15 | -1.4 | 0.17 | -0.51 | 1.1 | 0.57 | -1.7 | 1.0 | 1.17 | -0.38 | -0.85 | -1.0 | 2.65 | 1.83 | -1.96 | -2.23 |
Draw Down(%) | NA | 31.3 | 47.5 | 47.5 | 85.4 | 91.0 | 29.3 | 27.4 | 43.2 | 14.8 | 22.1 | 24.9 | 26.5 | 33.0 | 52.7 | 62.5 | 70.0 | 21.5 | 22.0 | 33.7 | 6.4 |
Standard Deviation(%) | NA | 25.0 | 36.8 | 31.3 | 39.0 | 40.3 | 26.0 | 32.3 | 49.3 | 20.7 | 20.7 | 15.2 | 24.1 | 35.9 | 62.7 | 51.1 | 62.3 | 45.3 | 44.4 | 31.1 | 18.2 |
Treynor Ratio | NA | 0.03 | -0.11 | -0.05 | -0.13 | -0.06 | -0.43 | 0.07 | -0.28 | 0.31 | 0.12 | -0.36 | 0.19 | 0.32 | -0.15 | -0.34 | -0.46 | 1.64 | 0.67 | -0.67 | -0.62 |
Alpha | NA | -0.08 | -0.05 | -0.06 | -0.11 | -0.03 | -0.16 | -0.05 | 0.07 | 0.08 | 0.0 | -0.12 | 0.04 | 0.02 | 0.11 | -0.11 | -0.23 | 0.29 | 0.18 | -0.13 | -0.21 |
Beta | NA | 0.93 | 0.83 | 0.84 | 1.04 | 1.05 | 0.85 | 0.78 | 0.89 | 0.74 | 0.99 | 0.71 | 1.24 | 1.3 | 1.63 | 1.3 | 1.36 | 0.73 | 1.22 | 0.91 | 0.66 |
RSquared | NA | 0.51 | 0.5 | 0.45 | 0.36 | 0.31 | 0.47 | 0.46 | 0.54 | 0.33 | 0.26 | 0.25 | 0.34 | 0.36 | 0.42 | 0.32 | 0.28 | 0.07 | 0.29 | 0.23 | 0.17 |
Yield(%) | N/A | 9.1 | 6.2 | 5.8 | 1.2 | N/A | 6.9 | 6.8 | 5.7 | 5.2 | 5.1 | 3.6 | 0.0 | 0.0 | 1.9 | 1.9 | 0.8 | 1.3 | 3.6 | 1.8 | 0.0 |
Dividend Growth(%) | N/A | -0.1 | 27.3 | 207.4 | N/A | N/A | 0.0 | -15.3 | 29.2 | 10.3 | 8.7 | N/A | N/A | -100.0 | -41.1 | -1.8 | 21.3 | -29.9 | 91.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/1996
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