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ROI: RiskOn International Inc. (ETF)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (9%) |
Start Date: | 12/09/2008 |
Last Dividend Date: | 09/24/2012 |
12-Mo. Yield | 0.00% |
Expenses | 0.38% |
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Performance Analytics (As of 05/01/2024)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 15 Yr | Since 12/09/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 100.0 | -71.4 | -82.1 | -62.4 | -61.3 | 3.8 | 0.6 | 9.1 | 26.8 | 3.0 |
Sharpe Ratio | NA | 0.29 | 0.24 | NA | 0.47 | 0.24 | 0.02 | 0.51 | 1.03 | 1.77 |
Draw Down(%) | NA | 15.7 | 23.1 | NA | 23.9 | 15.7 | 23.1 | 15.0 | 23.9 | 5.8 |
Standard Deviation(%) | NA | 17.2 | 20.0 | NA | 22.0 | 16.8 | 24.6 | 17.8 | 25.9 | 37.1 |
Treynor Ratio | NA | 0.06 | 0.07 | NA | 0.13 | 0.05 | 0.01 | 0.12 | 0.3 | 0.67 |
Alpha | NA | -0.04 | -0.02 | NA | -0.01 | -0.04 | 0.01 | 0.0 | -0.01 | 0.1 |
Beta | NA | 0.82 | 0.72 | NA | 0.78 | 0.82 | 0.68 | 0.73 | 0.9 | 0.97 |
RSquared | NA | 0.54 | 0.55 | NA | 0.61 | 0.53 | 0.54 | 0.62 | 0.72 | 0.55 |
Yield(%) | N/A | 0.0 | 0.0 | 0.6 | N/A | 1.2 | 1.5 | 0.9 | 4.2 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -16.4 | 83.3 | -75.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2008
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