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LION: Lionsgate Studios Corp. (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/31/1994 |
| Last Dividend Date: | 06/26/2019 |
| 12-Mo. Yield | 2.35% |
| Expenses | - |
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Performance Analytics (As of 06/28/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/1994 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 21.9 | 29.6 | 20.8 | 28.4 | 6.9 | 8.0 | 5.7 | 19.0 | 21.2 | -6.8 | 8.5 | 41.5 | -0.9 | 76.6 | 56.1 | -11.8 | 93.9 | -1.3 | -60.2 | -48.7 | 5.8 | -4.2 | 45.4 | 35.8 | 39.1 | 50.6 | -31.8 | -28.3 | 16.6 | -24.5 | -17.4 | 80.9 | -15.9 |
| Sharpe Ratio | NA | 0.69 | 1.06 | 0.74 | 0.74 | NA | NA | 0.1 | 1.56 | 0.73 | -0.28 | 0.25 | 1.74 | -0.04 | 2.67 | 1.8 | -0.34 | 2.05 | -0.01 | -0.59 | -1.85 | 0.13 | -0.3 | 2.0 | 1.07 | 0.98 | 0.99 | -0.62 | -0.64 | 0.24 | -0.57 | -0.46 | 1.86 | -1.0 |
| Draw Down(%) | NA | 19.3 | 19.3 | 38.2 | 47.3 | NA | NA | 94.0 | 19.3 | 19.3 | 18.2 | 36.5 | 11.4 | 22.4 | 15.9 | 14.0 | 32.5 | 32.2 | 74.0 | 80.7 | 53.9 | 7.9 | 22.0 | 15.8 | 12.3 | 22.0 | 20.9 | 37.0 | 34.8 | 50.4 | 39.2 | 40.5 | 14.3 | 17.8 |
| Standard Deviation(%) | NA | 29.5 | 27.2 | 27.3 | 38.1 | NA | NA | 48.2 | 26.3 | 27.4 | 26.3 | 32.7 | 23.8 | 26.8 | 28.6 | 31.4 | 34.7 | 45.7 | 120.0 | 103.5 | 28.0 | 19.9 | 21.2 | 22.2 | 32.8 | 38.6 | 49.5 | 57.9 | 49.5 | 55.4 | 49.0 | 45.0 | 41.4 | 68.5 |
| Treynor Ratio | NA | 0.35 | 0.38 | 0.25 | 0.41 | NA | NA | 0.09 | 0.39 | 0.4 | -0.05 | 0.07 | 0.54 | -0.01 | 0.71 | 1.2 | -0.4 | 2.23 | -0.01 | -1.3 | -1.99 | 0.27 | 7.77 | 3.76 | 2.47 | 1.21 | 2.04 | -0.92 | -0.78 | 0.23 | -23.62 | 0.84 | 2.13 | 1.31 |
| Alpha | NA | 0.07 | 0.07 | 0.05 | 0.09 | NA | NA | 0.04 | 0.01 | 0.1 | -0.13 | 0.0 | 0.14 | -0.04 | 0.12 | 0.17 | -0.03 | 0.28 | 0.12 | -0.09 | -0.27 | 0.01 | -0.02 | 0.15 | 0.13 | 0.18 | 0.22 | -0.08 | -0.12 | 0.05 | -0.08 | -0.03 | 0.21 | -0.37 |
| Beta | NA | 0.58 | 0.76 | 0.82 | 0.68 | NA | NA | 0.51 | 1.05 | 0.5 | 1.5 | 1.22 | 0.77 | 1.02 | 1.08 | 0.47 | 0.3 | 0.42 | 1.52 | 0.47 | 0.26 | 0.09 | -0.01 | 0.12 | 0.14 | 0.31 | 0.24 | 0.39 | 0.4 | 0.58 | 0.01 | -0.25 | 0.36 | -0.52 |
| RSquared | NA | 0.09 | 0.12 | 0.16 | 0.07 | NA | NA | 0.04 | 0.25 | 0.09 | 0.14 | 0.24 | 0.25 | 0.19 | 0.17 | 0.04 | 0.04 | 0.03 | 0.11 | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 |
| Yield(%) | N/A | 2.4 | 3.3 | 3.5 | 7.9 | 1.8 | 2.6 | N/A | 1.4 | 2.2 | 2.0 | 1.7 | 2.5 | 1.8 | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 2.2 | 1.9 | 1.8 | 1.5 | 1.5 | 2.5 | 2.0 | 4.0 | 2.6 | 1.5 | 0.4 | 0.0 | 1.0 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | 25.0 | 49.4 | 1194.6 | 8.5 | N/A | N/A | N/A | -25.0 | 0.0 | 33.3 | -7.7 | 30.0 | 787.6 | N/A | -100.0 | N/A | N/A | -100.0 | -47.2 | 12.5 | 14.3 | 39.9 | -20.0 | 66.7 | -25.0 | 0.0 | 25.2 | 300.0 | N/A | -100.0 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/1994
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