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SWC: Stillwater Mining Company (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/18/2004 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/18/2004 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 7.6 | 15.5 | 12.6 | 11.1 | -14.0 | 17.6 | 51.8 | 23.1 | 29.1 | -10.2 | 4.7 | 56.2 | -7.7 | 30.7 | 2.1 | -1.0 | 1.0 | 9.6 | 1.7 | -7.9 | 78.9 | -71.1 | -53.0 | 23.5 | 19.5 | 137.0 | -6.9 | -5.8 | 41.3 | 0.9 |
| Sharpe Ratio | NA | -0.2 | -0.02 | -0.08 | -0.13 | -0.16 | -0.32 | -0.11 | 1.14 | -0.31 | 0.17 | -1.91 | -0.41 | 0.76 | -0.49 | 0.15 | -0.13 | -0.33 | -0.29 | -0.16 | -0.39 | -1.99 | 0.82 | -1.38 | -1.46 | 0.0 | 0.35 | 2.45 | -0.22 | -0.19 | 0.91 | 1.78 |
| Draw Down(%) | NA | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 34.4 | 15.8 | 20.6 | 46.3 | 13.4 | 19.7 | 26.1 | 26.0 | 36.1 | 36.0 | 26.3 | 23.1 | 29.7 | 18.0 | 13.2 | 59.5 | 76.7 | 63.3 | 47.7 | 40.9 | 42.9 | 37.0 | 45.3 | 47.6 | 2.8 |
| Standard Deviation(%) | NA | 121.4 | 73.4 | 64.2 | 60.8 | 62.0 | 276.1 | 36.3 | 28.8 | 35.4 | 60.4 | 15.0 | 34.0 | 50.2 | 52.7 | 80.6 | 127.1 | 64.2 | 73.4 | 79.9 | 49.5 | 29.4 | 72.6 | 65.8 | 51.3 | 66.5 | 47.2 | 54.7 | 46.8 | 47.7 | 41.1 | 19.9 |
| Treynor Ratio | NA | -0.64 | -0.06 | -0.32 | 5.05 | 0.93 | -0.36 | 0.83 | -8.99 | -12.11 | 0.49 | -33.5 | -1.46 | 1.57 | 3.96 | -0.47 | 0.15 | -1.74 | -11.68 | 0.14 | 0.39 | -0.93 | 0.93 | -1.42 | -1.03 | 0.01 | 0.92 | 1.25 | -0.62 | 0.58 | 0.48 | -0.21 |
| Alpha | NA | 0.22 | -0.44 | -0.55 | -0.52 | -0.43 | 0.71 | 0.01 | -1.01 | -1.0 | -1.16 | -0.11 | -1.13 | 0.16 | -0.07 | -0.68 | 1.23 | 0.07 | 0.03 | 0.15 | -1.04 | -0.33 | 0.24 | -0.38 | -0.24 | 0.12 | 0.09 | 0.29 | -0.02 | 0.02 | 0.07 | 0.23 |
| Beta | NA | 0.38 | 0.21 | 0.16 | -0.02 | -0.11 | 2.46 | -0.05 | -0.04 | 0.01 | 0.22 | 0.01 | 0.09 | 0.24 | -0.07 | -0.26 | -1.1 | 0.12 | 0.02 | -0.94 | -0.49 | 0.63 | 0.64 | 0.64 | 0.73 | 0.27 | 0.18 | 1.07 | 0.17 | -0.16 | 0.78 | -1.68 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.22 | 0.01 | 0.0 | 0.02 | 0.02 | 0.05 | 0.02 | 0.07 | 0.1 | 0.01 | 0.0 | 0.15 | 0.0 | 0.0 | 0.02 | 0.26 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Growth(%) | 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 | 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 10/18/2004
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