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PICO: PICO Holdings, Inc. (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/21/1991 |
Last Dividend Date: | 11/21/2017 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/23/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/21/1991 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 19.3 | -9.5 | 3.6 | -9.0 | -6.2 | -0.1 | -4.4 | -4.0 | -15.9 | 22.0 | -28.6 | 16.0 | 46.8 | -45.3 | -18.4 | 14.0 | -1.5 | -35.3 | -2.8 | 23.1 | -20.9 | -3.3 | 7.8 | 55.3 | 32.5 | 18.4 | 5.9 | 0.5 | 1.0 | -7.1 | -58.8 | 56.1 | 17.9 | 27.3 | -71.1 | 40.7 | 28.6 | -44.7 |
Sharpe Ratio | NA | 0.07 | -0.06 | 0.02 | -0.1 | NA | NA | -0.09 | -0.02 | -0.33 | 0.87 | -1.05 | 0.57 | 1.2 | -1.16 | -0.76 | 0.54 | -0.07 | -0.95 | -0.09 | 0.54 | -0.36 | -0.2 | 0.16 | 1.83 | 0.88 | 0.52 | 0.1 | -0.05 | -0.06 | -0.2 | -0.98 | 0.02 | 0.25 | 0.25 | -0.89 | 0.72 | 0.3 | -0.85 |
Draw Down(%) | NA | 63.7 | 70.1 | 73.9 | 84.0 | NA | NA | 90.8 | 63.7 | 41.2 | 19.2 | 31.8 | 14.5 | 23.4 | 51.6 | 35.7 | 17.5 | 28.1 | 41.4 | 30.6 | 31.3 | 62.7 | 30.4 | 16.0 | 11.3 | 18.4 | 16.5 | 52.2 | 32.7 | 30.1 | 51.4 | 67.3 | 23.7 | 28.9 | 28.2 | 71.1 | 20.0 | 37.5 | 53.9 |
Standard Deviation(%) | NA | 285.1 | 166.9 | 130.8 | 95.2 | NA | NA | 70.8 | 515.1 | 48.5 | 23.9 | 28.6 | 27.0 | 38.8 | 39.1 | 24.4 | 25.8 | 21.3 | 37.2 | 31.1 | 42.3 | 60.0 | 32.1 | 27.5 | 29.0 | 35.9 | 34.2 | 47.3 | 37.2 | 53.3 | 52.8 | 63.4 | 50.0 | 57.9 | 94.6 | 83.0 | 53.3 | 86.7 | 67.1 |
Treynor Ratio | NA | 0.12 | -0.1 | 0.03 | -0.09 | NA | NA | -0.07 | -0.03 | -0.17 | 0.32 | -0.43 | 0.09 | 0.42 | -0.49 | -0.24 | 0.17 | -0.02 | -0.28 | -0.02 | 0.21 | -0.2 | -0.06 | 0.04 | 0.51 | 0.26 | 0.32 | 0.07 | -0.03 | -0.06 | -0.3 | -1.67 | 0.02 | 0.39 | 0.33 | 3.24 | 0.68 | 0.72 | -0.94 |
Alpha | NA | 1.51 | 0.46 | 0.3 | 0.09 | NA | NA | 0.04 | 4.85 | -0.11 | 0.01 | -0.11 | -0.06 | 0.13 | -0.22 | -0.11 | -0.03 | -0.04 | -0.17 | -0.07 | 0.0 | 0.14 | -0.02 | -0.02 | 0.17 | 0.09 | 0.03 | 0.12 | 0.05 | 0.07 | -0.01 | -0.32 | 0.04 | 0.09 | 0.18 | -0.37 | 0.17 | 0.23 | -0.27 |
Beta | NA | 1.55 | 1.06 | 1.05 | 1.05 | NA | NA | 0.86 | 4.1 | 0.97 | 0.66 | 0.69 | 1.72 | 1.11 | 0.92 | 0.78 | 0.84 | 0.73 | 1.26 | 1.22 | 1.08 | 1.07 | 1.12 | 1.13 | 1.04 | 1.21 | 0.55 | 0.68 | 0.53 | 0.55 | 0.35 | 0.37 | 0.32 | 0.37 | 0.7 | -0.23 | 0.56 | 0.36 | 0.6 |
RSquared | NA | 0.01 | 0.01 | 0.02 | 0.03 | NA | NA | 0.04 | 0.01 | 0.48 | 0.12 | 0.17 | 0.18 | 0.14 | 0.13 | 0.13 | 0.13 | 0.19 | 0.62 | 0.5 | 0.48 | 0.54 | 0.31 | 0.17 | 0.13 | 0.14 | 0.07 | 0.14 | 0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 |
Yield(%) | N/A | 0.0 | 0.0 | 9.8 | 1.6 | 1.1 | 2.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 32.3 | 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 | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 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 03/21/1991
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1. PICO HOLDINGS, INC. EMPLOYEES 401(k) RETIREMENT PLAN | (Not Rated) |