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TDC: Teradata Corp (STOCK)
Basic Info 33 0.12(0.36%) May 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/12/2007 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/21/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/12/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | -24.2 | -27.6 | -9.2 | -1.6 | -2.1 | 3.0 | 1.5 | 29.3 | -20.7 | 89.0 | -16.1 | -30.2 | -0.3 | 41.6 | 2.8 | -39.5 | -4.0 | -26.5 | 27.6 | 17.9 | 31.0 | 111.9 | -45.9 | 5.8 |
Sharpe Ratio | NA | -1.03 | -0.71 | -0.23 | -0.06 | -0.07 | NA | 0.02 | 0.73 | -0.51 | 1.28 | -0.34 | -0.85 | -0.06 | 1.6 | 0.08 | -1.01 | -0.15 | -0.69 | 0.82 | 0.46 | 1.06 | 2.8 | -0.92 | 0.49 |
Draw Down(%) | NA | 33.3 | 43.0 | 50.6 | 51.4 | 63.2 | NA | 77.5 | 26.5 | 43.3 | 29.7 | 33.5 | 48.8 | 22.4 | 16.7 | 19.0 | 45.6 | 19.6 | 43.0 | 28.1 | 30.5 | 13.1 | 18.6 | 58.2 | 20.5 |
Standard Deviation(%) | NA | 51.7 | 41.1 | 41.3 | 49.3 | 41.2 | NA | 40.2 | 34.5 | 43.5 | 69.4 | 47.4 | 37.1 | 28.3 | 25.7 | 34.0 | 39.0 | 26.8 | 38.3 | 33.8 | 38.9 | 29.1 | 40.0 | 50.6 | 37.6 |
Treynor Ratio | NA | -0.34 | -0.22 | -0.08 | -0.03 | -0.03 | NA | 0.01 | 0.2 | -0.21 | 0.72 | -0.19 | -0.25 | -0.02 | 0.28 | 0.02 | -0.38 | -0.03 | -0.21 | 0.21 | 0.15 | 0.33 | 1.44 | -0.57 | 0.18 |
Alpha | NA | -0.38 | -0.22 | -0.04 | -0.02 | -0.03 | NA | -0.01 | 0.01 | 0.02 | 0.23 | -0.11 | -0.25 | 0.03 | 0.04 | -0.04 | -0.18 | -0.06 | -0.24 | 0.03 | 0.08 | 0.06 | 0.24 | -0.07 | 0.09 |
Beta | NA | 1.54 | 1.36 | 1.13 | 1.01 | 1.05 | NA | 0.99 | 1.27 | 1.06 | 1.24 | 0.87 | 1.26 | 0.9 | 1.48 | 1.55 | 1.04 | 1.27 | 1.25 | 1.34 | 1.2 | 0.95 | 0.78 | 0.82 | 1.02 |
RSquared | NA | 0.15 | 0.18 | 0.24 | 0.19 | 0.21 | NA | 0.25 | 0.25 | 0.35 | 0.05 | 0.4 | 0.2 | 0.29 | 0.16 | 0.38 | 0.17 | 0.31 | 0.14 | 0.27 | 0.57 | 0.37 | 0.29 | 0.44 | 0.26 |
Yield(%) | N/A | 0.0 | 0.0 | 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 | 0.0 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/2007
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