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KDN: Kaydon Corp (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/27/1990 |
Last Dividend Date: | 09/05/2013 |
12-Mo. Yield | 3.66% |
Expenses | - |
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Performance Analytics (As of 10/16/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/1990 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 67.3 | 16.4 | 9.5 | 9.7 | 5.2 | 10.9 | 10.7 | 51.5 | 13.6 | -23.3 | 16.2 | 6.4 | -36.1 | 38.8 | 25.2 | -1.1 | 29.9 | 24.5 | -4.6 | -7.0 | -5.0 | -31.2 | 25.4 | 41.6 | 59.1 | 30.7 | 20.1 | -8.6 | 9.2 | 32.9 | 11.3 |
Sharpe Ratio | NA | 2.71 | 0.59 | 0.24 | 0.24 | NA | NA | 0.2 | 2.38 | 0.6 | -0.69 | 0.49 | 0.13 | -0.55 | 1.35 | 0.84 | -0.15 | 1.32 | 0.99 | -0.17 | -0.3 | -0.19 | -0.94 | 0.56 | -0.52 | 1.8 | 1.11 | 0.55 | -0.27 | 0.2 | 1.12 | 0.33 |
Draw Down(%) | NA | 11.4 | 33.4 | 41.3 | 65.2 | NA | NA | 65.2 | 11.4 | 24.9 | 33.4 | 28.3 | 35.0 | 65.2 | 16.1 | 23.4 | 18.7 | 13.0 | 29.8 | 39.7 | 32.0 | 30.6 | 41.2 | 47.1 | 10.9 | 18.8 | 10.4 | 20.3 | 42.0 | 23.9 | 22.6 | 22.8 |
Standard Deviation(%) | NA | 24.8 | 27.6 | 39.4 | 35.6 | NA | NA | 34.0 | 28.9 | 23.0 | 33.9 | 32.8 | 46.9 | 66.7 | 26.6 | 26.2 | 21.4 | 22.0 | 24.0 | 32.9 | 31.8 | 46.6 | 36.5 | 39.3 | 25.9 | 30.5 | 24.3 | 30.9 | 39.5 | 33.7 | 26.0 | 29.7 |
Treynor Ratio | NA | 0.72 | 0.13 | 0.07 | 0.07 | NA | NA | 0.07 | 0.76 | 0.11 | -0.18 | 0.12 | 0.05 | -0.33 | 0.37 | 0.15 | -0.03 | 0.25 | 0.28 | -0.07 | -0.13 | -0.13 | -1.92 | 0.25 | -0.29 | 0.67 | 0.5 | 0.5 | -0.21 | 4.8 | 0.82 | 0.15 |
Alpha | NA | 0.12 | -0.04 | -0.09 | -0.05 | NA | NA | 0.0 | 0.13 | -0.02 | -0.11 | 0.0 | -0.08 | 0.08 | 0.12 | 0.02 | -0.02 | 0.06 | 0.01 | 0.07 | 0.02 | 0.04 | -0.15 | 0.02 | -0.02 | 0.13 | 0.04 | 0.08 | -0.03 | 0.05 | 0.08 | 0.06 |
Beta | NA | 0.94 | 1.23 | 1.28 | 1.21 | NA | NA | 0.93 | 0.9 | 1.24 | 1.29 | 1.36 | 1.33 | 1.12 | 0.98 | 1.49 | 0.99 | 1.15 | 0.84 | 0.82 | 0.72 | 0.69 | 0.18 | 0.89 | 0.46 | 0.82 | 0.54 | 0.35 | 0.51 | 0.01 | 0.35 | 0.66 |
RSquared | NA | 0.19 | 0.55 | 0.56 | 0.49 | NA | NA | 0.25 | 0.12 | 0.47 | 0.78 | 0.56 | 0.59 | 0.47 | 0.35 | 0.32 | 0.23 | 0.33 | 0.36 | 0.43 | 0.24 | 0.11 | 0.01 | 0.2 | 0.1 | 0.1 | 0.03 | 0.01 | 0.01 | 0.0 | 0.04 | 0.14 |
Yield(%) | N/A | 3.7 | 12.7 | 8.0 | 7.1 | 4.1 | 5.6 | N/A | 2.4 | 35.9 | 2.0 | 2.0 | 2.0 | 1.2 | 1.3 | 1.5 | 1.5 | 1.9 | 2.2 | 2.1 | 2.0 | 1.7 | 1.0 | 1.1 | 1.1 | 1.8 | 2.1 | 2.2 | 1.7 | 1.0 | 1.3 | 0.8 |
Dividend Growth(%) | N/A | -92.9 | 530.9 | 456.0 | 273.8 | N/A | N/A | N/A | -94.7 | 1348.7 | 5.4 | 5.7 | 9.4 | 18.5 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 9.8 | 13.9 | -29.4 | 2.0 | 11.1 | 9.8 | 10.8 | -5.1 | -2.5 | 77.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/1990
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