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NVR: NVR Inc (STOCK)
Basic Info 7,557.24 98.15(1.28%) May 13
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/22/1985 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/22/1985 |
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 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 8.0 | 29.5 | 14.9 | 18.1 | 21.4 | 20.4 | 15.4 | 15.3 | 51.8 | -21.9 | 44.8 | 7.1 | 56.3 | -30.5 | 110.2 | 1.6 | 28.8 | 24.3 | 11.5 | 34.1 | -0.7 | -2.8 | 55.8 | -12.9 | -18.8 | -8.1 | -8.8 | 65.1 | 42.7 | 60.0 | 65.0 | 158.8 | 0.1 | 118.0 | 68.3 | 30.0 | 81.8 | -43.6 | 1850.0 | -42.9 | 180.0 | -93.8 | -14.9 | 56.7 | -91.8 | 69.0 | -11.1 |
Sharpe Ratio | NA | 1.03 | 1.15 | 0.4 | 0.46 | 0.66 | NA | NA | 0.16 | 2.08 | -0.65 | 1.76 | 0.11 | 1.31 | -1.59 | 4.03 | -1.84 | 0.57 | 0.29 | -0.31 | 0.56 | -0.75 | -0.96 | 0.73 | -0.53 | -0.86 | -0.76 | -0.95 | 1.73 | 0.88 | 0.93 | 0.96 | 2.21 | 0.92 | 3.27 | 0.61 | 1.13 | 0.52 | -1.01 | 5.13 | -0.27 | 1.14 | -0.64 | -0.43 | 1.19 | -0.57 | 1.85 | -0.92 |
Draw Down(%) | NA | 8.2 | 17.4 | 38.4 | 46.1 | 46.1 | NA | NA | 99.5 | 17.4 | 37.9 | 11.8 | 46.1 | 12.9 | 43.2 | 6.0 | 18.2 | 7.9 | 15.3 | 22.6 | 16.1 | 28.5 | 19.8 | 35.6 | 49.9 | 50.9 | 53.3 | 29.6 | 15.1 | 13.5 | 36.9 | 35.5 | 21.9 | 34.3 | 45.9 | 25.2 | 20.2 | 19.5 | 53.4 | 64.3 | 78.1 | 69.2 | 95.3 | 38.5 | 33.9 | 92.4 | 31.1 | 25.9 |
Standard Deviation(%) | NA | 23.8 | 23.7 | 28.4 | 36.9 | 30.8 | NA | NA | 83.1 | 23.0 | 36.1 | 25.4 | 60.7 | 25.1 | 32.8 | 22.7 | 17.7 | 18.1 | 20.0 | 22.3 | 28.2 | 25.6 | 22.3 | 51.2 | 60.7 | 47.8 | 40.4 | 31.5 | 26.3 | 26.6 | 43.3 | 46.8 | 40.7 | 27.4 | 46.3 | 35.1 | 28.1 | 38.0 | 41.6 | 356.0 | 155.3 | 157.6 | 146.6 | 34.8 | 47.4 | 161.0 | 37.1 | 25.3 |
Treynor Ratio | NA | 0.23 | 0.24 | 0.11 | 0.16 | 0.21 | NA | NA | 0.13 | 0.47 | -0.22 | 0.55 | 0.06 | 0.99 | -0.65 | 1.07 | -0.45 | 0.17 | 0.11 | -0.07 | 0.18 | -0.29 | -0.27 | 0.29 | -0.38 | -0.26 | -0.16 | -0.2 | 0.49 | 0.27 | 0.41 | 0.59 | 1.34 | 2.01 | 1.4 | 0.33 | 0.89 | 0.83 | -0.31 | 1.23 | -0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.03 | 0.03 | 0.05 | NA | NA | 0.33 | 0.08 | 0.0 | 0.08 | -0.02 | 0.1 | -0.13 | 0.07 | -0.33 | -0.57 | 0.04 | -0.11 | 0.07 | -0.02 | -0.22 | 0.1 | 0.14 | -0.03 | -0.04 | 0.33 | 0.16 | 0.05 | 0.29 | 0.26 | 0.27 | 0.06 | 0.24 | 0.1 | 0.09 | 0.08 | -0.19 | 10.52 | 0.18 | 0.68 | -0.67 | -0.09 | 0.2 | -0.66 | 0.21 | -0.11 |
Beta | NA | 1.08 | 1.14 | 1.04 | 1.08 | 0.97 | NA | NA | 1.01 | 1.02 | 1.07 | 0.81 | 1.18 | 0.33 | 0.8 | 0.85 | 0.73 | 0.61 | 0.55 | 0.96 | 0.89 | 0.67 | 0.79 | 1.27 | 0.85 | 1.6 | 1.95 | 1.51 | 0.92 | 0.86 | 0.97 | 0.76 | 0.67 | 0.13 | 1.08 | 0.65 | 0.36 | 0.24 | 1.34 | 14.82 | 1.95 | 2.23 | 0.1 | 0.79 | 0.71 | 0.88 | 0.57 | 0.32 |
RSquared | NA | 0.3 | 0.33 | 0.43 | 0.4 | 0.32 | NA | NA | 0.0 | 0.36 | 0.55 | 0.19 | 0.45 | 0.03 | 0.17 | 0.07 | 0.31 | 0.26 | 0.1 | 0.24 | 0.18 | 0.41 | 0.44 | 0.47 | 0.33 | 0.28 | 0.26 | 0.26 | 0.16 | 0.29 | 0.31 | 0.13 | 0.15 | 0.01 | 0.21 | 0.09 | 0.02 | 0.0 | 0.09 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 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 | 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 | 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 07/22/1985
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