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TECD: Tech Data Corporation (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/26/1990 |
Last Dividend Date: | 03/26/1990 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/26/1990 |
2020 | 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 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 38.8 | 20.6 | 16.3 | 14.3 | 9.6 | 5.0 | 16.0 | 0.9 | 75.5 | -16.5 | 15.7 | 27.6 | 5.0 | 22.5 | 13.3 | -7.9 | 12.2 | -5.7 | 161.5 | -52.7 | -0.4 | -4.4 | -12.8 | 14.4 | 47.2 | -37.7 | 60.0 | -0.3 | -32.6 | 3.5 | 42.0 | 82.5 | -11.8 | -5.6 | 19.0 | 116.1 | 239.4 | 32.0 |
Sharpe Ratio | NA | 1.24 | 0.43 | 0.44 | 0.41 | NA | NA | 0.31 | 0.02 | 2.02 | -0.41 | 0.44 | 0.76 | 0.15 | 0.95 | 0.62 | -0.33 | 0.37 | -0.19 | 4.1 | -1.49 | -0.16 | -0.31 | -0.55 | 0.46 | 1.13 | -0.81 | 0.92 | -0.07 | -0.42 | 0.0 | -0.24 | 1.44 | -0.25 | -0.2 | 0.44 | 1.92 | 4.15 | 0.53 |
Draw Down(%) | NA | 31.0 | 36.8 | 38.4 | 38.4 | NA | NA | 72.1 | 30.7 | 26.1 | 36.8 | 25.1 | 19.5 | 16.6 | 23.2 | 19.5 | 25.5 | 27.4 | 27.1 | 18.3 | 59.5 | 14.7 | 20.0 | 25.3 | 22.3 | 34.3 | 52.9 | 33.5 | 52.4 | 63.7 | 33.4 | 30.6 | 28.4 | 50.7 | 29.8 | 28.1 | 35.4 | 13.9 | 46.0 |
Standard Deviation(%) | NA | 41.7 | 40.2 | 38.6 | 33.2 | NA | NA | 46.0 | 44.5 | 36.8 | 43.8 | 34.3 | 36.1 | 32.8 | 23.6 | 21.5 | 24.1 | 32.7 | 29.5 | 39.4 | 36.0 | 21.5 | 24.5 | 27.0 | 29.3 | 41.2 | 47.8 | 64.0 | 64.1 | 84.9 | 64.7 | 54.7 | 54.2 | 62.8 | 42.4 | 38.1 | 58.6 | 56.4 | 72.4 |
Treynor Ratio | NA | 0.82 | 0.21 | 0.19 | 0.14 | NA | NA | 0.15 | 0.02 | 0.48 | -0.16 | 0.08 | 0.21 | 0.05 | 0.17 | 0.14 | -0.07 | 0.11 | -0.05 | 1.71 | -0.86 | -0.04 | -0.07 | -0.18 | 0.1 | 0.37 | -0.37 | 0.38 | -0.04 | -0.29 | 0.0 | -0.14 | 0.99 | -0.29 | -0.1 | 0.14 | 0.88 | 2.6 | 0.34 |
Alpha | NA | 0.14 | 0.05 | 0.04 | 0.02 | NA | NA | 0.06 | 0.0 | 0.08 | -0.02 | -0.07 | 0.06 | 0.03 | 0.02 | -0.05 | -0.09 | 0.05 | -0.08 | 0.31 | -0.18 | -0.02 | -0.07 | -0.06 | 0.01 | 0.05 | -0.05 | 0.34 | 0.11 | -0.12 | 0.0 | 0.08 | 0.23 | -0.05 | 0.01 | 0.06 | 0.33 | 0.45 | 0.24 |
Beta | NA | 0.63 | 0.82 | 0.9 | 0.98 | NA | NA | 0.97 | 0.63 | 1.55 | 1.09 | 1.97 | 1.28 | 1.08 | 1.35 | 0.92 | 1.14 | 1.1 | 1.21 | 0.94 | 0.62 | 0.79 | 1.11 | 0.81 | 1.38 | 1.26 | 1.06 | 1.56 | 1.04 | 1.23 | 0.88 | 0.97 | 0.79 | 0.54 | 0.84 | 1.18 | 1.28 | 0.9 | 1.13 |
RSquared | NA | 0.27 | 0.22 | 0.2 | 0.27 | NA | NA | 0.15 | 0.35 | 0.27 | 0.18 | 0.16 | 0.2 | 0.26 | 0.43 | 0.23 | 0.36 | 0.62 | 0.55 | 0.42 | 0.51 | 0.35 | 0.21 | 0.1 | 0.27 | 0.29 | 0.33 | 0.27 | 0.13 | 0.08 | 0.07 | 0.1 | 0.03 | 0.0 | 0.04 | 0.07 | 0.04 | 0.05 | 0.06 |
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 | 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 | 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 03/26/1990
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