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KEY: KeyCorp (STOCK)
Basic Info 15.08 0(0.0%) May 10
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/05/1987 |
Last Dividend Date: | 02/26/2024 |
12-Mo. Yield | 8.47% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 6.2 | 73.6 | -8.7 | 2.1 | 4.8 | 8.4 | -0.1 | 4.9 | -13.1 | -21.7 | 45.9 | -14.5 | 42.7 | -24.6 | 12.7 | 42.1 | -3.1 | 6.5 | 62.5 | 12.0 | -11.9 | 60.3 | -33.9 | -61.6 | -35.5 | 19.9 | 1.0 | 20.1 | 22.2 | 8.1 | -8.8 | 33.9 | -30.9 | -9.6 | 40.2 | 39.3 | 45.0 | -14.8 | -8.4 | 30.2 | 91.4 | -11.8 | 32.7 | -6.5 | -4.0 |
Sharpe Ratio | NA | 0.5 | 1.72 | -0.26 | 0.01 | 0.1 | NA | NA | 0.07 | -0.3 | -0.65 | 1.49 | -0.19 | 1.6 | -0.95 | 0.55 | 1.44 | -0.11 | 0.31 | 3.08 | 0.49 | -0.27 | 1.43 | -0.33 | -0.52 | -1.25 | 1.12 | -0.08 | 1.22 | 1.05 | 0.23 | -0.42 | 0.69 | -0.98 | -0.32 | 1.47 | 1.74 | 2.34 | -0.85 | -0.44 | 1.23 | 2.87 | -0.56 | 1.28 | -0.48 | -0.68 |
Draw Down(%) | NA | 10.2 | 20.5 | 65.2 | 65.2 | 65.2 | NA | NA | 87.1 | 55.0 | 40.6 | 20.8 | 59.3 | 15.8 | 36.1 | 14.5 | 24.2 | 20.2 | 15.5 | 9.8 | 20.2 | 40.6 | 21.3 | 50.1 | 75.1 | 42.4 | 8.5 | 10.7 | 13.7 | 15.5 | 24.9 | 25.5 | 27.9 | 42.6 | 42.2 | 14.2 | 8.5 | 9.4 | 28.1 | 27.7 | 12.5 | 17.6 | 39.7 | 13.6 | 14.2 | 15.0 |
Standard Deviation(%) | NA | 29.3 | 40.6 | 42.7 | 49.4 | 39.4 | NA | NA | 40.5 | 58.8 | 35.4 | 30.7 | 76.6 | 25.8 | 27.2 | 22.1 | 29.1 | 27.8 | 20.9 | 20.3 | 24.4 | 43.6 | 42.0 | 104.1 | 119.2 | 30.9 | 14.9 | 14.6 | 15.7 | 20.5 | 30.7 | 27.2 | 43.1 | 34.9 | 39.8 | 24.8 | 20.4 | 17.6 | 20.9 | 23.6 | 22.4 | 30.3 | 30.5 | 21.2 | 22.9 | 40.1 |
Treynor Ratio | NA | 0.17 | 0.49 | -0.09 | 0.0 | 0.03 | NA | NA | 0.02 | -0.08 | -0.22 | 0.38 | -0.09 | 0.36 | -0.25 | 0.07 | 0.28 | -0.02 | 0.05 | 0.5 | 0.09 | -0.08 | 0.38 | -0.13 | -0.34 | -0.28 | 0.22 | -0.01 | 0.21 | 0.22 | 0.07 | -0.18 | 0.34 | -0.34 | -0.09 | 0.35 | 0.32 | 0.4 | -0.19 | -0.14 | 0.52 | 1.19 | -0.31 | 0.62 | -0.24 | -0.52 |
Alpha | NA | -0.01 | 0.11 | -0.05 | -0.03 | -0.02 | NA | NA | -0.01 | -0.17 | 0.0 | 0.04 | -0.1 | 0.03 | -0.08 | -0.08 | 0.09 | -0.01 | -0.03 | 0.06 | -0.03 | -0.04 | 0.13 | -0.24 | 0.18 | -0.19 | 0.03 | -0.01 | 0.04 | -0.01 | 0.13 | 0.0 | 0.18 | -0.21 | -0.16 | 0.02 | 0.05 | 0.02 | -0.06 | -0.06 | 0.09 | 0.19 | -0.04 | 0.06 | -0.05 | -0.05 |
Beta | NA | 0.84 | 1.43 | 1.26 | 1.45 | 1.39 | NA | NA | 1.33 | 2.13 | 1.04 | 1.21 | 1.63 | 1.13 | 1.06 | 1.78 | 1.49 | 1.3 | 1.29 | 1.26 | 1.35 | 1.53 | 1.58 | 2.64 | 1.84 | 1.4 | 0.76 | 0.94 | 0.93 | 0.97 | 0.93 | 0.63 | 0.87 | 1.02 | 1.48 | 1.04 | 1.1 | 1.03 | 0.92 | 0.76 | 0.53 | 0.73 | 0.56 | 0.44 | 0.45 | 0.52 |
RSquared | NA | 0.11 | 0.16 | 0.28 | 0.4 | 0.4 | NA | NA | 0.35 | 0.24 | 0.5 | 0.27 | 0.55 | 0.3 | 0.44 | 0.29 | 0.45 | 0.52 | 0.5 | 0.47 | 0.5 | 0.67 | 0.46 | 0.48 | 0.39 | 0.52 | 0.26 | 0.44 | 0.43 | 0.65 | 0.63 | 0.26 | 0.2 | 0.28 | 0.57 | 0.58 | 0.4 | 0.21 | 0.19 | 0.08 | 0.05 | 0.12 | 0.09 | 0.07 | 0.11 | 0.16 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 3.4 | 4.5 | 3.6 | 4.7 | 2.8 | 2.1 | 2.5 | 2.2 | 2.7 | 2.6 | 2.3 | 1.1 | 0.7 | 1.0 | 4.4 | 3.8 | 4.0 | 3.8 | 4.3 | 4.6 | 4.9 | 4.4 | 5.4 | 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 | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 8.1 | 2.8 | 2.9 | 25.0 | 47.4 | 18.8 | 6.7 | -16.7 | 56.5 | 27.8 | 80.0 | 150.0 | -55.6 | -91.1 | -29.9 | 5.9 | 6.2 | 3.2 | 3.3 | 0.0 | 0.0 | 7.1 | 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 11/05/1984
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