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ID: PARTS iD Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/08/1996 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 06/26/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/08/1996 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 1575.3 | 202.7 | 62.8 | 41.9 | 13.9 | 15.3 | -6.6 | 1482.1 | 97.4 | 2.5 | -55.0 | 27.5 | 7.8 | -37.2 | 198.4 | -35.8 | -34.8 | 1470.2 | -93.2 | 544.8 | -78.5 | -59.9 | 7.2 |
Sharpe Ratio | NA | 17.18 | 4.01 | 1.03 | 0.64 | NA | 0.11 | -0.65 | 4.95 | 2.25 | 0.03 | -0.78 | 0.57 | 0.12 | -0.5 | 2.31 | -0.61 | -0.36 | 8.44 | -0.73 | 3.28 | -0.56 | -1.44 | 0.96 |
Draw Down(%) | NA | 23.3 | 33.5 | 78.6 | 84.9 | NA | 97.5 | 19.0 | 23.3 | 25.2 | 56.9 | 72.2 | 32.4 | 25.1 | 76.9 | 65.0 | 42.2 | 69.2 | 54.2 | 96.5 | 58.6 | 91.6 | 72.5 | 22.2 |
Standard Deviation(%) | NA | 91.7 | 50.6 | 60.5 | 63.5 | NA | 101.9 | 20.3 | 299.5 | 43.3 | 76.0 | 71.5 | 43.5 | 39.0 | 78.1 | 85.4 | 59.9 | 99.3 | 182.4 | 132.7 | 165.0 | 146.9 | 79.7 | 65.0 |
Treynor Ratio | NA | 29.0 | 3.3 | 0.51 | 0.37 | NA | 0.12 | -0.25 | 3.16 | 1.26 | 0.01 | -0.45 | 0.21 | 0.04 | -0.59 | 2.6 | -0.99 | -0.49 | -14.87 | -1.22 | -195.44 | -0.73 | -2.29 | 0.59 |
Alpha | NA | 0.47 | 0.1 | -0.09 | -0.11 | NA | 0.03 | -0.08 | 7.21 | 0.26 | -0.09 | -0.03 | 0.11 | -0.01 | -0.08 | 0.55 | -0.14 | 0.09 | 1.81 | -0.7 | 1.33 | -0.32 | -0.41 | 0.23 |
Beta | NA | 0.54 | 0.61 | 1.22 | 1.1 | NA | 0.91 | 0.52 | 4.68 | 0.77 | 1.96 | 1.25 | 1.15 | 1.29 | 0.67 | 0.76 | 0.37 | 0.74 | -1.04 | 0.8 | -0.03 | 1.12 | 0.5 | 1.05 |
RSquared | NA | 0.01 | 0.04 | 0.28 | 0.14 | NA | 0.02 | 0.13 | 0.0 | 0.1 | 0.5 | 0.52 | 0.17 | 0.11 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.04 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/1996
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