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OSTK: Overstockcom Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/30/2002 |
Last Dividend Date: | 06/21/2002 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 01/05/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/30/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -8.5 | -8.5 | 41.2 | -22.2 | 12.2 | -1.2 | 5.5 | 1.4 | 3.1 | 43.0 | -67.2 | 23.0 | 580.4 | -48.1 | -78.7 | 265.1 | 42.5 | -49.4 | -21.2 | 115.2 | 82.5 | -52.4 | 21.5 | 25.8 | -30.6 | -1.7 | -43.9 | -59.2 | 247.3 | 52.8 | -0.2 |
Sharpe Ratio | NA | -2.39 | 0.49 | -0.31 | 0.11 | -0.03 | NA | NA | 0.03 | 0.53 | -0.86 | 0.3 | 4.52 | -0.48 | -0.93 | 3.82 | 0.92 | -1.27 | -0.4 | 1.81 | 1.7 | -1.18 | 0.36 | 0.37 | -0.27 | -0.08 | -0.9 | -1.1 | 3.72 | 0.61 | -0.02 |
Draw Down(%) | NA | 8.5 | 63.2 | 87.1 | 90.1 | 97.0 | NA | NA | 97.0 | 63.2 | 69.3 | 45.5 | 71.4 | 74.9 | 85.3 | 33.9 | 25.9 | 53.3 | 54.7 | 33.6 | 36.1 | 54.5 | 46.9 | 42.7 | 75.8 | 61.7 | 58.6 | 59.2 | 30.7 | 55.8 | 69.8 |
Standard Deviation(%) | NA | 43.3 | 74.6 | 76.6 | 94.2 | 79.5 | NA | NA | 74.4 | 74.6 | 79.7 | 75.9 | 127.3 | 102.2 | 86.5 | 69.7 | 46.2 | 38.8 | 52.8 | 63.7 | 48.9 | 44.4 | 60.4 | 70.1 | 114.9 | 62.7 | 52.7 | 55.8 | 66.2 | 85.4 | 87.9 |
Treynor Ratio | NA | -0.23 | 0.15 | -0.12 | 0.07 | -0.01 | NA | NA | 0.02 | 0.16 | -0.35 | 0.13 | 5.23 | -0.37 | -0.43 | 2.11 | 0.26 | -0.75 | -0.17 | 1.0 | 0.64 | -0.42 | 0.15 | 0.15 | -0.21 | -0.03 | -0.4 | -0.35 | 0.96 | 0.48 | -0.02 |
Alpha | NA | -0.39 | 0.04 | -0.06 | 0.13 | 0.05 | NA | NA | 0.06 | 0.04 | -0.19 | 0.01 | 0.99 | -0.2 | -0.44 | 0.52 | 0.11 | -0.25 | -0.1 | 0.26 | 0.21 | -0.28 | 0.06 | 0.01 | 0.33 | 0.04 | -0.24 | -0.32 | 0.48 | 0.2 | 0.21 |
Beta | NA | 4.57 | 2.42 | 2.02 | 1.48 | 1.46 | NA | NA | 1.4 | 2.38 | 1.95 | 1.8 | 1.1 | 1.32 | 1.88 | 1.26 | 1.6 | 0.66 | 1.22 | 1.15 | 1.3 | 1.23 | 1.45 | 1.66 | 1.46 | 1.51 | 1.18 | 1.73 | 2.56 | 1.08 | 0.62 |
RSquared | NA | 0.52 | 0.18 | 0.21 | 0.11 | 0.1 | NA | NA | 0.13 | 0.18 | 0.34 | 0.09 | 0.09 | 0.03 | 0.14 | 0.01 | 0.19 | 0.07 | 0.07 | 0.04 | 0.11 | 0.42 | 0.19 | 0.41 | 0.29 | 0.15 | 0.05 | 0.1 | 0.18 | 0.05 | 0.05 |
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 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2002
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