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H: Hyatt Hotels Corporation (STOCK)
Basic Info 160.84 1.52(0.95%) March 27
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/06/2009 |
Last Dividend Date: | 02/27/2024 |
12-Mo. Yield | 0.34% |
Expenses | - |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 23.5 | 55.1 | 25.2 | 17.8 | 11.9 | 13.3 | 44.8 | -5.7 | 29.2 | -17.0 | 34.1 | -7.4 | 33.1 | 17.5 | -21.9 | 21.7 | 28.2 | 2.5 | -17.7 | 53.5 | 6.5 |
Sharpe Ratio | NA | 4.69 | 1.48 | 0.61 | 0.38 | 0.31 | 0.38 | 1.36 | -0.17 | 0.85 | -0.26 | 1.65 | -0.38 | 1.84 | 0.6 | -0.92 | 1.07 | 1.37 | 0.09 | -0.47 | 1.78 | 2.29 |
Draw Down(%) | NA | 4.7 | 21.3 | 33.2 | 60.5 | 60.5 | 60.5 | 21.3 | 33.2 | 23.9 | 60.5 | 13.1 | 24.2 | 11.1 | 23.9 | 25.7 | 14.0 | 10.8 | 23.5 | 39.9 | 17.4 | 6.1 |
Standard Deviation(%) | NA | 29.6 | 29.3 | 34.7 | 41.6 | 33.5 | 32.2 | 30.2 | 41.0 | 34.3 | 66.3 | 19.8 | 23.1 | 17.8 | 28.6 | 23.8 | 20.3 | 20.5 | 25.8 | 37.9 | 30.0 | 23.3 |
Treynor Ratio | NA | 1.2 | 0.39 | 0.18 | 0.14 | 0.1 | 0.11 | 0.35 | -0.06 | 0.21 | -0.17 | 0.34 | -0.09 | 0.35 | 0.14 | -0.22 | 0.19 | 0.26 | 0.02 | -0.14 | 0.55 | 0.74 |
Alpha | NA | 0.2 | 0.04 | 0.06 | 0.03 | 0.01 | 0.01 | 0.05 | 0.1 | -0.01 | -0.09 | 0.02 | -0.01 | 0.05 | 0.02 | -0.09 | 0.03 | -0.02 | -0.05 | -0.07 | 0.12 | 0.08 |
Beta | NA | 1.15 | 1.13 | 1.18 | 1.1 | 1.08 | 1.09 | 1.17 | 1.14 | 1.41 | 1.04 | 0.97 | 0.92 | 0.94 | 1.21 | 1.01 | 1.13 | 1.09 | 1.18 | 1.23 | 0.96 | 0.72 |
RSquared | NA | 0.2 | 0.21 | 0.37 | 0.33 | 0.34 | 0.37 | 0.28 | 0.48 | 0.32 | 0.29 | 0.38 | 0.45 | 0.14 | 0.33 | 0.42 | 0.43 | 0.36 | 0.36 | 0.63 | 0.36 | 0.17 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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