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MAC: Macerich Company (STOCK)
Basic Info 15.17 0.2(1.30%) April 18
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/10/1994 |
Last Dividend Date: | 02/15/2024 |
12-Mo. Yield | 4.25% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/10/1994 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -6.5 | -0.7 | 63.5 | 11.8 | -12.6 | -8.2 | 5.8 | 0.4 | 4.2 | 45.7 | -31.6 | 68.5 | -56.6 | -32.2 | -30.6 | -1.8 | -9.0 | 5.8 | 47.2 | 5.0 | 19.7 | 11.3 | 40.4 | 125.5 | -72.4 | -15.1 | 33.9 | 11.4 | 48.5 | 54.4 | 24.6 | 51.8 | 1.6 | -18.8 | -10.1 | 9.1 | 30.6 | -6.4 | 9.6 |
Sharpe Ratio | NA | 0.52 | 1.66 | 0.29 | -0.23 | -0.18 | NA | NA | 0.07 | 0.97 | -0.7 | 1.1 | -0.56 | -1.22 | -1.26 | -0.1 | -0.47 | 0.23 | 2.81 | 0.27 | 1.19 | 0.32 | 1.03 | 1.15 | -0.75 | -0.7 | 1.73 | 0.44 | 1.86 | 3.44 | 1.31 | 2.64 | -0.1 | -0.93 | -0.57 | 0.28 | 1.6 | -0.67 | 0.54 |
Draw Down(%) | NA | 9.7 | 23.6 | 63.7 | 87.2 | 92.8 | NA | NA | 93.3 | 35.2 | 57.3 | 47.7 | 80.7 | 39.4 | 37.2 | 24.1 | 24.6 | 22.3 | 7.8 | 21.2 | 11.1 | 27.7 | 21.8 | 68.7 | 86.1 | 29.3 | 8.8 | 14.3 | 26.8 | 7.9 | 14.0 | 14.7 | 23.8 | 34.2 | 22.5 | 15.2 | 5.9 | 12.0 | 8.5 |
Standard Deviation(%) | NA | 31.6 | 41.0 | 44.2 | 62.1 | 46.8 | NA | NA | 41.8 | 43.2 | 47.2 | 62.1 | 101.9 | 27.4 | 25.3 | 25.2 | 19.7 | 25.0 | 16.8 | 18.3 | 16.7 | 35.6 | 39.0 | 109.0 | 97.3 | 26.0 | 17.7 | 20.8 | 25.6 | 15.6 | 17.9 | 19.1 | 24.7 | 23.6 | 23.4 | 19.5 | 16.8 | 15.4 | 16.4 |
Treynor Ratio | NA | 0.12 | 0.39 | 0.08 | -0.1 | -0.07 | NA | NA | 0.03 | 0.23 | -0.24 | 0.6 | -0.4 | -0.44 | -0.47 | -0.05 | -0.11 | 0.07 | 0.76 | 0.05 | 0.27 | 0.09 | 0.25 | 0.43 | -0.46 | -0.17 | 0.39 | 0.1 | 0.7 | 1.38 | 0.78 | 1.23 | -0.1 | -1.29 | -0.41 | 0.26 | 1.89 | -0.43 | 0.27 |
Alpha | NA | -0.05 | 0.09 | 0.04 | -0.06 | -0.05 | NA | NA | 0.0 | 0.03 | -0.01 | 0.17 | -0.26 | -0.22 | -0.13 | -0.03 | -0.07 | 0.03 | 0.13 | -0.09 | 0.03 | 0.04 | 0.07 | 0.24 | -0.08 | -0.08 | 0.07 | 0.03 | 0.14 | 0.13 | 0.12 | 0.19 | 0.01 | -0.1 | -0.08 | 0.01 | 0.09 | -0.06 | 0.04 |
Beta | NA | 1.39 | 1.76 | 1.53 | 1.39 | 1.2 | NA | NA | 1.09 | 1.82 | 1.36 | 1.14 | 1.42 | 0.76 | 0.67 | 0.49 | 0.83 | 0.82 | 0.62 | 1.05 | 0.74 | 1.29 | 1.6 | 2.95 | 1.6 | 1.08 | 0.78 | 0.9 | 0.68 | 0.39 | 0.3 | 0.41 | 0.26 | 0.17 | 0.33 | 0.22 | 0.14 | 0.24 | 0.33 |
RSquared | NA | 0.25 | 0.24 | 0.36 | 0.23 | 0.21 | NA | NA | 0.24 | 0.3 | 0.48 | 0.06 | 0.23 | 0.12 | 0.21 | 0.02 | 0.31 | 0.26 | 0.17 | 0.41 | 0.32 | 0.71 | 0.55 | 0.54 | 0.46 | 0.45 | 0.19 | 0.2 | 0.09 | 0.18 | 0.19 | 0.21 | 0.05 | 0.02 | 0.08 | 0.04 | 0.01 | 0.01 | 0.04 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/10/1994
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