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NSH: NavSight Holdings Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/18/2012 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 11/23/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2012 |
2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -92.0 | 42.9 | 0.7 | -11.6 | -2.2 | -7.6 | 39.9 | -26.9 | -12.7 | -45.7 | 36.6 | -38.6 | 22.5 | 1.4 | -6.4 | -3.2 | 43.3 | 64.2 | -33.8 | 20.0 | 14.3 |
Sharpe Ratio | NA | 0.11 | 0.0 | -0.05 | -0.46 | -0.05 | 0.11 | -0.14 | -0.85 | -2.14 | 0.05 | -1.44 | 0.13 | -0.53 | -1.36 | -0.95 | 1.21 | 1.61 | -1.03 | -0.07 | 0.48 |
Draw Down(%) | NA | 92.3 | 92.3 | 92.3 | 68.8 | 92.3 | 92.3 | 30.7 | 43.7 | 55.4 | 37.7 | 59.9 | 28.6 | 41.7 | 21.9 | 25.1 | 16.4 | 14.4 | 49.5 | 25.9 | 12.4 |
Standard Deviation(%) | NA | 383.4 | 374.8 | 235.5 | 34.6 | 147.6 | 405.0 | 92.9 | 46.8 | 30.5 | 48.2 | 39.6 | 30.0 | 32.2 | 21.3 | 22.9 | 20.4 | 28.4 | 51.6 | 31.1 | 21.1 |
Treynor Ratio | NA | -0.03 | 0.0 | 0.05 | -0.22 | 0.08 | -0.03 | 0.12 | -0.32 | -1.13 | 0.01 | -0.78 | 0.08 | -0.25 | -0.49 | -0.4 | 0.45 | 0.72 | -0.76 | -0.05 | 0.33 |
Alpha | NA | 7.64 | 6.42 | 2.44 | -0.02 | 0.9 | 8.3 | 0.36 | -0.1 | -0.76 | 0.82 | -0.63 | 0.04 | -0.47 | -0.1 | -0.04 | 0.09 | 0.12 | -0.03 | 0.03 | 0.03 |
Beta | NA | -12.9 | -3.1 | -2.26 | 0.71 | -0.97 | -13.63 | -1.08 | 1.26 | 0.58 | 1.65 | 0.73 | 0.53 | 0.67 | 0.6 | 0.55 | 0.55 | 0.63 | 0.7 | 0.41 | 0.31 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.17 | 0.0 | 0.01 | 0.96 | 0.19 | 0.02 | 0.2 | 0.08 | 0.04 | 0.05 | 0.13 | 0.31 | 0.24 | 0.36 | 0.3 | 0.04 | 0.01 |
Yield(%) | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2012
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