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GRAN: Bank Of Granite Corp (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/26/1992 |
Last Dividend Date: | 07/15/2008 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 10/21/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/26/1992 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 6.9 | -3.7 | -40.8 | -45.9 | -23.8 | -16.7 | -9.3 | 40.0 | 7.8 | -79.2 | -75.8 | -42.5 | 31.2 | -9.3 | -2.1 | 26.9 | 12.6 | -13.8 | 9.5 | -21.4 | 13.1 | 6.7 | 50.9 | 16.6 | -18.3 | 7.5 | 45.7 |
Sharpe Ratio | NA | -0.04 | -0.33 | -0.41 | -0.26 | NA | -0.22 | 0.47 | 0.06 | -0.58 | -0.7 | -1.28 | 0.92 | -0.35 | -0.09 | 0.79 | 0.29 | -0.44 | 0.11 | -0.44 | 0.2 | -1.53 | 1.4 | 0.45 | -0.54 | 0.15 | 1.15 |
Draw Down(%) | NA | 54.3 | 90.0 | 97.7 | 97.8 | NA | 97.8 | 54.3 | 82.6 | 88.4 | 80.3 | 48.6 | 9.3 | 19.6 | 20.3 | 18.8 | 19.9 | 17.5 | 20.9 | 35.7 | 27.3 | 11.3 | 12.1 | 6.3 | 30.0 | 13.0 | 8.6 |
Standard Deviation(%) | NA | 98.7 | 124.5 | 114.1 | 96.6 | NA | 63.0 | 109.1 | 119.7 | 136.6 | 109.3 | 35.7 | 30.3 | 33.3 | 32.1 | 33.4 | 39.9 | 36.9 | 48.2 | 55.6 | 47.8 | 31.6 | 33.5 | 28.4 | 39.1 | 35.5 | 46.1 |
Treynor Ratio | NA | -0.06 | -0.62 | -0.7 | -0.32 | NA | -0.22 | 0.64 | 0.28 | -0.7 | -1.92 | -0.44 | 0.14 | -0.06 | -0.02 | 0.3 | 0.15 | -0.25 | 0.1 | -1.63 | 0.4 | -5.38 | 2.86 | 2.7 | -2.86 | 0.09 | -0.91 |
Alpha | NA | -0.24 | -0.61 | -0.7 | -0.48 | NA | -0.07 | 0.41 | 0.3 | -0.37 | -0.26 | -0.22 | 0.02 | -0.05 | -0.06 | 0.03 | 0.14 | -0.01 | 0.09 | -0.06 | 0.06 | -0.16 | 0.16 | 0.06 | -0.06 | 0.03 | 0.23 |
Beta | NA | 0.64 | 0.66 | 0.67 | 0.79 | NA | 0.61 | 0.81 | 0.27 | 1.14 | 0.4 | 1.04 | 2.01 | 2.04 | 1.8 | 0.86 | 0.75 | 0.66 | 0.53 | 0.15 | 0.24 | 0.09 | 0.16 | 0.05 | 0.07 | 0.59 | -0.58 |
RSquared | NA | 0.02 | 0.02 | 0.03 | 0.04 | NA | 0.03 | 0.02 | 0.0 | 0.05 | 0.02 | 0.22 | 0.44 | 0.4 | 0.39 | 0.19 | 0.24 | 0.15 | 0.06 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 |
Yield(%) | N/A | 0.0 | 0.0 | 1.0 | 1.3 | 0.9 | N/A | 0.0 | 0.0 | 0.0 | 3.7 | 2.7 | 2.5 | 2.0 | 1.8 | 2.2 | 1.7 | 1.4 | 1.3 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
Dividend Growth(%) | N/A | N/A | -100.0 | -54.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -25.0 | 13.0 | 12.2 | 2.5 | 5.3 | 11.8 | 13.3 | 15.4 | 8.3 | 9.1 | 10.0 | 11.1 | 28.6 | 0.0 | 0.0 | 55.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1992
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