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HOME: At Home Group Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/08/2004 |
| Last Dividend Date: | 02/28/2014 |
| 12-Mo. Yield | 0.79% |
| Expenses | - |
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Performance Analytics (As of 11/11/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/08/2004 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 11.9 | 273.0 | 78.8 | 39.9 | 18.3 | 279.8 | 22.1 | 23.5 | -13.4 | -6.2 | 26.9 | 8.9 | -40.7 | 43.3 | -2.0 | -0.7 |
| Sharpe Ratio | NA | 3.73 | 1.49 | 0.8 | 0.4 | 4.67 | 0.63 | 0.63 | -0.23 | -0.21 | 0.57 | 0.21 | -1.13 | 1.75 | -0.18 | -0.99 |
| Draw Down(%) | NA | 7.8 | 20.8 | 54.0 | 59.1 | 7.1 | 20.8 | 20.7 | 42.8 | 33.1 | 36.4 | 26.8 | 43.9 | 12.9 | 14.4 | 3.5 |
| Standard Deviation(%) | NA | 73.3 | 52.7 | 49.8 | 43.1 | 78.7 | 34.9 | 37.7 | 58.2 | 29.8 | 46.7 | 37.9 | 38.9 | 22.9 | 23.0 | 12.3 |
| Treynor Ratio | NA | 4.79 | 0.68 | 0.29 | 0.21 | 5.9 | 0.2 | 0.18 | -0.07 | -0.06 | 0.27 | 0.17 | -0.98 | 0.51 | -0.19 | 0.66 |
| Alpha | NA | 0.63 | 0.21 | 0.1 | 0.07 | 0.74 | -0.02 | 0.03 | -0.02 | -0.07 | 0.03 | 0.13 | -0.2 | 0.1 | -0.01 | -0.02 |
| Beta | NA | 0.57 | 1.16 | 1.38 | 0.84 | 0.62 | 1.1 | 1.34 | 1.86 | 0.97 | 0.99 | 0.47 | 0.45 | 0.8 | 0.22 | -0.18 |
| RSquared | NA | 0.0 | 0.04 | 0.13 | 0.12 | 0.0 | 0.12 | 0.2 | 0.55 | 0.34 | 0.33 | 0.25 | 0.03 | 0.12 | 0.01 | 0.01 |
| Yield(%) | N/A | 0.8 | 2.2 | 2.0 | N/A | 0.4 | 1.8 | 3.3 | 1.7 | 1.6 | 2.0 | 2.1 | 1.1 | 1.6 | 1.4 | 0.0 |
| Dividend Growth(%) | N/A | -66.7 | 6.8 | N/A | N/A | -75.0 | -31.4 | 59.1 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 10.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2004
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