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SST: System1 Inc (ETF)
Basic Info
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/02/2011 |
Last Dividend Date: | 11/01/2017 |
12-Mo. Yield | 0.85% |
Expenses | 0.12% |
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Performance Analytics (As of 02/02/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/02/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.5 | 0.1 | 0.4 | 0.5 | -1.3 | 0.9 | 0.8 | 0.9 | 1.2 | -0.4 | 0.8 | 0.1 |
Sharpe Ratio | NA | -0.02 | 0.0 | 0.0 | 0.01 | -3.18 | 0.01 | 0.3 | 0.31 | 0.14 | -0.11 | 0.33 | 1.97 |
Draw Down(%) | NA | 30.7 | 30.7 | 32.0 | 32.0 | 1.3 | 30.7 | 2.2 | 1.3 | 5.8 | 1.9 | 1.0 | 0.1 |
Standard Deviation(%) | NA | 68.8 | 54.1 | 99.4 | 22.4 | 2.5 | 53.5 | 1.9 | 2.9 | 8.2 | 3.8 | 2.3 | 0.6 |
Treynor Ratio | NA | 0.01 | 0.0 | 0.0 | 0.01 | -0.11 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.07 |
Alpha | NA | -0.08 | -0.04 | -0.05 | 0.0 | -0.05 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | -2.05 | 0.49 | 0.73 | 0.53 | 0.72 | -3.04 | 1.02 | 1.03 | 1.34 | 0.68 | 0.33 | 0.17 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.11 | 0.0 | 0.49 | 0.27 | 0.03 | 0.03 | 0.02 | 0.06 |
Yield(%) | N/A | 0.9 | 0.8 | 0.7 | N/A | 0.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | 8.3 | 68.9 | N/A | N/A | -100.0 | 16.7 | 0.0 | 4.3 | 109.1 | -8.3 | 1100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2011
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See SHORT GOVERNMENT Asset Class Trend Rankings |
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