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QGSI: Quantgate Systems Inc (STOCK)
Basic Info 0.03 0(0.0%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/17/2011 |
Last Dividend Date: | - |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/17/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -40.0 | 0.0 | -34.1 | -33.9 | -28.4 | -30.0 | 66.7 | -57.1 | -50.0 | 59.1 | -29.9 | -45.4 | -4.2 | -56.4 | 450.0 | -13.0 | -36.1 | -47.1 | -41.4 |
Sharpe Ratio | NA | -0.41 | 0.81 | -0.15 | -0.11 | -0.1 | -0.11 | 0.21 | -0.26 | -0.22 | 0.16 | -0.06 | -0.13 | -0.02 | -0.33 | 1.81 | -0.08 | -0.17 | -0.31 | -0.75 |
Draw Down(%) | NA | 50.0 | 86.4 | 95.8 | 98.8 | 99.7 | 99.7 | 83.3 | 76.9 | 84.0 | 79.4 | 97.1 | 90.6 | 75.0 | 73.3 | 58.4 | 64.3 | 81.7 | 56.6 | 41.4 |
Standard Deviation(%) | NA | 209.3 | 243.7 | 251.2 | 332.3 | 295.0 | 272.2 | 294.9 | 225.8 | 225.8 | 365.1 | 524.5 | 349.5 | 236.2 | 168.7 | 249.1 | 166.0 | 212.6 | 152.9 | 83.4 |
Treynor Ratio | NA | -0.2 | 0.75 | -3.15 | -0.99 | -2.54 | -1.2 | -1.65 | -5.05 | 2.28 | 0.42 | -0.75 | 0.4 | -0.03 | 0.61 | -25.82 | -0.21 | -0.43 | -0.42 | -1.16 |
Alpha | NA | 0.0 | 1.47 | 1.08 | 2.17 | 1.71 | 1.42 | 1.98 | 0.67 | 0.77 | 3.19 | 5.82 | 2.62 | 0.98 | 0.27 | 2.04 | 0.46 | 0.62 | 0.13 | -0.26 |
Beta | NA | 4.34 | 2.6 | 0.12 | 0.36 | 0.12 | 0.26 | -0.38 | 0.12 | -0.22 | 1.41 | 0.42 | -1.17 | 1.56 | -0.92 | -0.17 | 0.62 | 0.83 | 1.13 | 0.54 |
RSquared | NA | 0.06 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 |
Yield(%) | N/A | 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 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2011
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