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KWK: Quicksilver Resources Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/18/1992 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 01/09/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/18/1992 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -35.5 | -92.8 | -68.5 | -57.5 | -32.9 | -9.3 | -13.9 | -6.7 | 7.3 | -57.4 | -54.5 | -1.8 | 169.5 | -81.3 | 62.9 | -12.9 | 71.3 | 127.7 | 44.0 | 17.7 | 97.8 | 119.9 | -21.8 | -40.4 | 25.3 | -33.0 | -48.9 | 291.1 | -35.6 | 97.7 |
Sharpe Ratio | NA | -0.61 | -0.59 | -0.41 | -0.32 | NA | NA | -0.04 | 0.1 | -0.85 | -0.96 | -0.04 | 1.87 | -0.79 | 1.58 | -0.36 | 1.53 | 2.87 | 1.52 | 0.44 | 1.44 | 1.96 | -0.32 | -0.35 | -0.32 | -0.47 | -0.57 | 2.68 | -0.35 | 1.05 |
Draw Down(%) | NA | 89.1 | 95.3 | 97.6 | 99.1 | NA | NA | 99.1 | 54.7 | 62.1 | 59.5 | 32.6 | 53.2 | 90.7 | 23.6 | 41.0 | 29.8 | 28.1 | 14.7 | 35.7 | 49.0 | 20.5 | 60.5 | 63.5 | 34.7 | 38.4 | 54.3 | 28.7 | 60.0 | 33.9 |
Standard Deviation(%) | NA | 106.3 | 90.4 | 103.0 | 68.7 | NA | NA | 79.4 | 69.6 | 68.0 | 56.6 | 46.2 | 90.4 | 103.8 | 38.1 | 45.4 | 45.2 | 44.2 | 28.4 | 37.5 | 68.0 | 59.1 | 77.7 | 124.9 | 93.4 | 77.6 | 93.0 | 107.5 | 108.8 | 127.4 |
Treynor Ratio | NA | -0.32 | -0.27 | -0.25 | -0.13 | NA | NA | -0.03 | 0.04 | -0.26 | -0.34 | -0.01 | 0.7 | -0.52 | 0.52 | -0.09 | 0.5 | 1.53 | 1.89 | 0.26 | 3.11 | 3.26 | -0.78 | 0.47 | 0.88 | 3.55 | 0.44 | 10.55 | -0.33 | -0.95 |
Alpha | NA | -0.75 | -0.58 | -0.51 | -0.34 | NA | NA | 0.08 | -0.08 | -0.39 | -0.28 | -0.06 | 0.29 | -0.22 | 0.2 | -0.11 | 0.23 | 0.33 | 0.13 | 0.15 | 0.37 | 0.38 | -0.01 | 0.18 | 0.02 | -0.04 | 0.02 | 0.76 | 0.02 | 0.71 |
Beta | NA | 2.0 | 1.99 | 1.73 | 1.76 | NA | NA | 1.0 | 1.79 | 2.24 | 1.62 | 1.5 | 2.43 | 1.58 | 1.16 | 1.84 | 1.39 | 0.83 | 0.23 | 0.64 | 0.31 | 0.36 | 0.32 | -0.93 | -0.34 | -0.1 | -1.18 | 0.27 | 1.13 | -1.41 |
RSquared | NA | 0.05 | 0.09 | 0.13 | 0.17 | NA | NA | 0.05 | 0.08 | 0.18 | 0.48 | 0.33 | 0.53 | 0.41 | 0.23 | 0.17 | 0.1 | 0.04 | 0.02 | 0.2 | 0.01 | 0.02 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 |
Yield(%) | N/A | 0.0 | 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 | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1992
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