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STR: Sitio Royalties Corp. (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/18/2012 |
Last Dividend Date: | 05/24/2021 |
12-Mo. Yield | 7.47% |
Expenses | - |
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Performance Analytics (As of 08/23/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/18/2012 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 6.3 | 59.8 | 1.3 | -10.8 | -18.4 | 6.4 | 92.8 | -45.7 | -50.7 | -0.4 | 46.9 | -77.2 | 108.0 | -35.8 | -37.1 |
Sharpe Ratio | NA | 1.6 | 0.01 | -0.2 | -0.33 | 0.3 | 2.19 | -0.59 | -0.8 | -0.02 | 0.87 | -1.21 | 2.18 | -0.66 | -1.25 |
Draw Down(%) | NA | 25.6 | 55.6 | 79.4 | 93.3 | 20.3 | 21.7 | 53.2 | 54.5 | 32.0 | 27.5 | 80.0 | 26.7 | 56.1 | 42.0 |
Standard Deviation(%) | NA | 37.3 | 59.9 | 56.7 | 56.4 | 33.8 | 42.1 | 79.3 | 65.1 | 49.6 | 53.6 | 63.9 | 49.4 | 54.5 | 46.5 |
Treynor Ratio | NA | 7.07 | -0.26 | 2.77 | 5.6 | -0.45 | 13.95 | 1.03 | 3.37 | 0.04 | 3.58 | 5.89 | -2.21 | -1.34 | -2.67 |
Alpha | NA | 0.21 | 0.07 | 0.02 | -0.02 | 0.09 | 0.3 | -0.08 | -0.21 | 0.07 | 0.2 | -0.5 | 0.37 | -0.15 | -0.32 |
Beta | NA | 0.08 | -0.02 | -0.04 | -0.03 | -0.23 | 0.07 | -0.46 | -0.15 | -0.28 | 0.13 | -0.13 | -0.49 | 0.27 | 0.22 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 7.5 | 5.9 | 2.0 | N/A | 3.4 | 8.9 | 9.9 | 0.8 | 0.0 | 2.3 | 0.5 | 1.0 | 0.6 | 0.2 |
Dividend Growth(%) | N/A | -8.5 | 369.1 | N/A | N/A | -31.4 | -61.4 | 594.7 | N/A | -100.0 | -4.7 | 12.0 | 5.6 | 108.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2012
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