Find A Portfolio/Ticker
Comparison Box
SNDK: SanDisk Corp (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/08/1995 |
| Last Dividend Date: | 07/30/2015 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 02/01/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/08/1995 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.8 | 3.9 | 11.1 | 6.8 | 11.5 | 9.9 | 7.6 | 0.0 | 0.3 | -21.4 | 40.6 | 63.3 | -11.6 | -1.3 | 72.0 | 202.0 | -71.1 | -22.9 | -31.5 | 151.6 | -59.2 | 201.5 | 41.0 | -48.1 | -71.2 | 581.4 | -30.5 | 108.3 | -35.0 | -10.4 |
| Sharpe Ratio | NA | -2.97 | -0.6 | -0.32 | -0.26 | NA | NA | -0.13 | 0.0 | -1.94 | -0.89 | 0.73 | 1.67 | -0.79 | -0.46 | 1.08 | 2.4 | -0.9 | -1.14 | -1.03 | 2.65 | -0.84 | 3.11 | 0.25 | -0.71 | -0.68 | 5.57 | -0.44 | 1.34 | -0.59 | -0.39 |
| Draw Down(%) | NA | 5.8 | 56.4 | 56.4 | 90.8 | NA | NA | 96.7 | 0.0 | 18.9 | 52.3 | 23.0 | 14.5 | 40.7 | 39.2 | 33.3 | 40.9 | 84.0 | 42.9 | 51.4 | 28.1 | 72.9 | 35.8 | 57.7 | 80.5 | 82.9 | 50.9 | 76.9 | 56.6 | 54.7 | 46.4 |
| Standard Deviation(%) | NA | 8.8 | 32.5 | 32.4 | 52.2 | NA | NA | 72.5 | NA | 17.4 | 45.1 | 30.3 | 26.9 | 38.3 | 43.1 | 49.4 | 76.5 | 100.4 | 39.5 | 52.7 | 49.3 | 93.4 | 58.7 | 86.3 | 99.2 | 138.9 | 103.8 | 77.2 | 77.8 | 65.3 | 151.9 |
| Treynor Ratio | NA | -1.27 | -0.18 | -0.09 | -0.11 | NA | NA | -0.06 | NA | -0.59 | -0.32 | 0.14 | 0.32 | -0.21 | -0.15 | 0.3 | 1.15 | -0.87 | -0.41 | -0.24 | 1.23 | -0.33 | 1.1 | 0.1 | -0.25 | -0.46 | 4.06 | -0.26 | 0.72 | -0.29 | -0.13 |
| Alpha | NA | -0.08 | 0.0 | 0.01 | 0.06 | NA | NA | 0.11 | 0.0 | -0.07 | -0.05 | 0.11 | 0.08 | -0.08 | 0.03 | 0.21 | 0.42 | -0.13 | -0.09 | -0.13 | 0.4 | -0.21 | 0.38 | 0.55 | 0.19 | 0.02 | 0.87 | -0.16 | 0.24 | -0.19 | -0.36 |
| Beta | NA | 0.21 | 1.1 | 1.21 | 1.27 | NA | NA | 1.54 | 0.0 | 0.57 | 1.25 | 1.55 | 1.39 | 1.45 | 1.36 | 1.79 | 1.59 | 1.04 | 1.11 | 2.25 | 1.06 | 2.36 | 1.66 | 2.1 | 2.8 | 2.05 | 1.42 | 1.28 | 1.45 | 1.33 | 4.53 |
| RSquared | NA | 0.07 | 0.2 | 0.23 | 0.26 | NA | NA | 0.17 | 0.0 | 0.19 | 0.19 | 0.35 | 0.33 | 0.24 | 0.54 | 0.42 | 0.32 | 0.18 | 0.21 | 0.19 | 0.05 | 0.11 | 0.23 | 0.39 | 0.38 | 0.12 | 0.06 | 0.11 | 0.11 | 0.06 | 0.05 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.0 | 0.6 | 1.0 | 1.0 | N/A | 0.0 | 0.0 | 0.9 | 1.5 | 1.0 | 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 | -100.0 | 155.6 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -14.3 | 133.3 | 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 11/08/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See ROOT Asset Class Trend Rankings |
Latest Articles Related to SNDK
Related 401K Plans
| 1. SANDISK 401K PLAN | (0%) |
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
