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KAJMF: Kajima Corporation (STOCK)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/20/2013 |
Last Dividend Date: | 09/29/2022 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 02/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 12.2 | 54.7 | NA | NA | NA | NA | 37.3 | -50.3 | -199.8 | -51.1 | -11.0 | -311.5 | -249.5 | 2185.2 | 712.3 | 585.9 | 4459.0 |
Sharpe Ratio | NA | 2.63 | 0.56 | NA | NA | NA | NA | 0.35 | NA | NA | NA | NA | NA | NA | NA | 5.97 | 4.26 | 26.74 |
Draw Down(%) | NA | 0.0 | 1.2 | 190.2 | 180.2 | 303.4 | 303.4 | 4.1 | 208.1 | 185.0 | 170.1 | 180.2 | 317.8 | 257.0 | 303.4 | 1.1 | 18.9 | 16.2 |
Standard Deviation(%) | NA | 55.0 | 90.3 | NA | NA | NA | NA | 95.8 | NA | NA | NA | NA | NA | NA | NA | 119.3 | 137.4 | 305.6 |
Treynor Ratio | NA | -1.11 | 6.06 | NA | NA | NA | NA | 2.93 | -0.57 | -18.22 | 1.51 | -0.11 | -12.34 | NA | -4.11 | -5.67 | 16.62 | -136.33 |
Alpha | NA | 3.69 | 1.82 | -1.15 | -1.25 | -1.14 | -0.41 | 1.5 | -1.64 | -0.74 | -1.41 | -1.45 | -1.28 | -0.57 | -5.81 | 1.22 | 1.28 | 6.97 |
Beta | NA | -1.3 | 0.08 | 0.67 | 0.18 | -0.23 | -0.22 | 0.12 | 0.92 | 0.11 | -0.34 | 1.09 | 0.25 | -0.14 | -5.32 | -1.26 | 0.35 | -0.6 |
RSquared | NA | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/2003
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