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PRSP: Perspecta Inc (STOCK)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/01/2018 |
Last Dividend Date: | 03/02/2021 |
12-Mo. Yield | 1.32% |
Expenses | - |
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Performance Analytics (As of 05/06/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2018 |
2021 | 2020 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 39.8 | 16.3 | 4.9 | 13.3 | 6.9 | 22.1 | 4.2 | -5.9 | 6.6 | -2.1 | 39.4 | 2.5 | -13.9 | 21.6 | -0.4 | 30.6 | 20.7 | 42.4 | 37.5 | 24.8 | 29.7 | 0.6 |
Sharpe Ratio | NA | 1.06 | 0.39 | 0.09 | 0.32 | 0.12 | 3.58 | 0.01 | -1.62 | 0.17 | -0.08 | 0.76 | 0.02 | -0.55 | 1.04 | -0.12 | 1.47 | 0.77 | 1.14 | 1.06 | 0.73 | 0.87 | 0.06 |
Draw Down(%) | NA | 29.8 | 34.6 | 47.6 | 47.6 | 40.0 | 2.5 | 40.1 | 7.9 | 31.5 | 34.6 | 31.7 | 34.3 | 24.0 | 8.8 | 13.5 | 11.2 | 14.9 | 22.6 | 22.3 | 21.1 | 17.0 | 4.0 |
Standard Deviation(%) | NA | 37.3 | 41.0 | 45.5 | 37.2 | 51.3 | 22.2 | 58.8 | 47.3 | 40.1 | 27.4 | 52.0 | 64.7 | 30.7 | 17.8 | 21.7 | 20.2 | 26.1 | 36.3 | 34.0 | 28.3 | 30.4 | 25.0 |
Treynor Ratio | NA | 0.43 | 0.13 | 0.04 | 0.12 | 0.07 | -15.11 | 0.01 | 0.36 | 0.05 | -0.02 | 0.28 | 0.02 | -0.13 | 0.18 | -0.02 | 0.4 | 0.32 | 0.7 | 0.84 | 1.91 | 1.39 | 0.05 |
Alpha | NA | -0.01 | -0.08 | -0.06 | -0.04 | -0.04 | 0.25 | -0.09 | -0.22 | 0.03 | -0.05 | 0.02 | 0.24 | -0.07 | 0.02 | -0.02 | 0.08 | 0.02 | 0.21 | 0.16 | 0.09 | 0.09 | -0.06 |
Beta | NA | 0.93 | 1.27 | 1.15 | 1.04 | 0.88 | -0.05 | 0.92 | -2.1 | 1.36 | 0.87 | 1.39 | 0.99 | 1.32 | 1.0 | 1.14 | 0.75 | 0.63 | 0.59 | 0.43 | 0.11 | 0.19 | 0.28 |
RSquared | NA | 0.19 | 0.56 | 0.48 | 0.4 | 0.39 | 0.0 | 0.45 | 0.07 | 0.69 | 0.36 | 0.55 | 0.39 | 0.48 | 0.36 | 0.31 | 0.18 | 0.16 | 0.16 | 0.08 | 0.01 | 0.01 | 0.04 |
Yield(%) | N/A | 1.3 | 0.5 | 0.3 | 0.2 | N/A | 0.3 | 1.1 | 0.2 | 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 |
Dividend Growth(%) | N/A | 366.7 | N/A | N/A | N/A | N/A | -74.1 | 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 06/01/2018
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