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RAH: Ralcorp Holdings (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/28/1994 |
Last Dividend Date: | 02/06/2012 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 07/08/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/1994 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 32.9 | 23.8 | 16.5 | 15.6 | 12.2 | 9.6 | 0.4 | 23.7 | 31.5 | 8.9 | 2.2 | -3.9 | 19.5 | 27.5 | -4.8 | 37.5 | 24.7 | 10.7 | 38.6 | -17.9 | 9.3 | 7.7 | -19.3 | -13.4 | 9.0 | 18.7 |
Sharpe Ratio | NA | 1.48 | 1.1 | 0.64 | 0.5 | NA | 0.14 | 1.52 | 0.83 | 1.2 | 0.46 | 0.09 | -0.12 | 0.47 | 0.99 | -0.21 | 1.42 | 1.14 | 0.29 | 1.13 | -0.62 | 0.17 | 0.11 | -0.99 | -0.55 | 0.18 | 0.51 |
Draw Down(%) | NA | 12.3 | 22.6 | 26.4 | 30.3 | NA | 65.6 | 0.2 | 22.6 | 17.9 | 21.6 | 17.9 | 25.8 | 25.9 | 12.0 | 21.2 | 16.2 | 10.6 | 37.0 | 15.1 | 39.2 | 22.8 | 38.0 | 57.6 | 33.9 | 16.7 | 28.9 |
Standard Deviation(%) | NA | 22.3 | 21.6 | 25.7 | 28.9 | NA | 38.7 | 0.4 | 28.7 | 26.3 | 19.1 | 24.9 | 39.3 | 35.3 | 24.5 | 32.6 | 25.8 | 21.1 | 33.4 | 32.6 | 35.5 | 36.5 | 40.2 | 74.9 | 30.3 | 28.8 | 43.3 |
Treynor Ratio | NA | 2.41 | 0.65 | 0.44 | 0.3 | NA | 0.11 | 7.83 | 0.59 | 0.85 | 0.2 | 0.06 | -0.12 | 0.18 | 0.27 | -0.06 | 0.49 | 0.72 | 0.21 | 0.66 | -0.48 | 0.22 | 0.14 | -0.7 | -0.53 | 6.58 | 0.31 |
Alpha | NA | 0.09 | 0.05 | 0.02 | 0.01 | NA | 0.01 | 0.0 | 0.08 | 0.12 | 0.01 | -0.02 | 0.07 | 0.07 | 0.05 | -0.02 | 0.11 | 0.06 | 0.1 | 0.17 | -0.05 | 0.03 | 0.02 | -0.1 | -0.07 | 0.03 | 0.11 |
Beta | NA | 0.14 | 0.36 | 0.37 | 0.48 | NA | 0.47 | 0.0 | 0.4 | 0.37 | 0.44 | 0.35 | 0.41 | 0.93 | 0.9 | 1.23 | 0.75 | 0.33 | 0.46 | 0.56 | 0.45 | 0.27 | 0.31 | 1.06 | 0.32 | 0.01 | 0.71 |
RSquared | NA | 0.0 | 0.08 | 0.14 | 0.12 | NA | 0.07 | 0.0 | 0.03 | 0.11 | 0.18 | 0.15 | 0.19 | 0.19 | 0.13 | 0.17 | 0.1 | 0.07 | 0.13 | 0.14 | 0.08 | 0.02 | 0.02 | 0.1 | 0.01 | 0.0 | 0.03 |
Yield(%) | N/A | 0.0 | 8.1 | 5.5 | 5.7 | 5.0 | N/A | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 1257.0 | N/A | N/A | N/A | -100.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/1994
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