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THC: Tenet Healthcare Corporation (STOCK)
Basic Info 128.47 0.54(0.42%) May 17
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/17/1980 |
Last Dividend Date: | 03/13/2000 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2023 | 2022 | 2021 | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 70.0 | 77.8 | 25.4 | 44.1 | 10.9 | 8.7 | -1.9 | 1.2 | 54.9 | -40.3 | 104.6 | 5.0 | 121.9 | 13.1 | 2.2 | -51.0 | -40.2 | 20.3 | 29.7 | 58.2 | -23.3 | 24.1 | 368.7 | -77.4 | -27.1 | -9.0 | -30.2 | -31.6 | -2.1 | -58.1 | 32.1 | 89.1 | -10.5 | -20.8 | 51.4 | 6.1 | 46.0 | 0.9 | 13.1 | -26.7 | -10.0 | -3.2 | 80.2 | 13.9 | -16.1 | 0.6 | -4.3 | 1.6 | -0.9 | 66.9 | -53.0 | 39.6 |
Sharpe Ratio | NA | 8.88 | 2.04 | 0.48 | 0.69 | 0.18 | NA | NA | -0.03 | 1.42 | -0.64 | 2.72 | 0.05 | 1.9 | -0.16 | -0.28 | -1.49 | -1.25 | 0.05 | 0.32 | 0.98 | -0.84 | 0.08 | 4.15 | -1.12 | -1.01 | -0.78 | -1.83 | -1.23 | -0.44 | -0.95 | 0.34 | 0.46 | 0.33 | 0.32 | 0.12 | 0.28 | -0.55 | 0.08 | 0.2 | -0.67 | -0.25 | -0.12 | 3.7 | 0.55 | -0.49 | 0.02 | -0.15 | 0.05 | -0.03 | 1.43 | -0.71 | 0.86 |
Draw Down(%) | NA | 13.3 | 36.9 | 58.9 | 71.6 | 82.6 | NA | NA | 98.7 | 36.9 | 58.9 | 19.7 | 71.3 | 43.7 | 56.7 | 44.2 | 55.9 | 55.2 | 26.5 | 22.4 | 26.5 | 52.9 | 38.7 | 37.9 | 84.0 | 59.4 | 35.7 | 43.3 | 46.1 | 39.7 | 73.2 | 14.5 | 37.1 | 41.7 | 41.2 | 19.1 | 17.9 | 20.7 | 35.9 | 44.0 | 43.2 | 50.9 | 25.3 | 6.6 | 24.2 | 45.4 | 19.6 | 40.8 | 28.4 | 35.9 | 30.8 | 65.1 | 37.8 |
Standard Deviation(%) | NA | 35.9 | 36.1 | 47.7 | 61.1 | 57.0 | NA | NA | 54.0 | 35.9 | 65.1 | 38.5 | 97.5 | 52.0 | 52.6 | 61.4 | 57.0 | 47.1 | 34.1 | 34.4 | 40.9 | 49.7 | 65.5 | 84.3 | 86.7 | 48.8 | 40.4 | 28.0 | 41.8 | 48.2 | 82.4 | 32.9 | 44.5 | 44.3 | 39.2 | 37.5 | 28.9 | 29.0 | 33.5 | 63.9 | 39.8 | 40.1 | 26.6 | 21.7 | 25.2 | 32.6 | 29.2 | 29.1 | 34.5 | 34.1 | 46.5 | 74.0 | 60.6 |
Treynor Ratio | NA | 3.86 | 0.54 | 0.17 | 0.28 | 0.07 | NA | NA | -0.01 | 0.36 | -0.32 | 0.72 | 0.03 | 0.56 | -0.06 | -0.12 | -0.46 | -0.47 | 0.02 | 0.09 | 0.26 | -0.31 | 0.04 | 2.95 | -1.0 | -0.4 | -0.47 | -0.86 | -0.38 | -0.22 | -1.69 | 1.97 | 1.62 | 0.34 | 0.13 | 0.04 | 0.09 | -0.42 | 0.02 | 0.1 | -0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.52 | 0.12 | 0.09 | 0.13 | 0.03 | NA | NA | 0.02 | 0.07 | -0.03 | 0.17 | 0.05 | 0.24 | 0.15 | 0.52 | 0.64 | 0.28 | 0.05 | 0.27 | 0.16 | -0.05 | 0.44 | 0.64 | -0.3 | -0.09 | -0.07 | -0.45 | -0.16 | -0.08 | -0.36 | 0.06 | -0.14 | -0.01 | -0.15 | 0.1 | -0.03 | -0.01 | 0.03 | 0.09 | -0.15 | -0.11 | 0.05 | 0.17 | 0.04 | -0.06 | 0.0 | -0.08 | 0.03 | -0.05 | 0.13 | NA | NA |
Beta | NA | 0.83 | 1.36 | 1.36 | 1.51 | 1.49 | NA | NA | 1.06 | 1.42 | 1.32 | 1.46 | 1.63 | 1.75 | 1.33 | 1.48 | 1.86 | 1.26 | 0.92 | 1.22 | 1.51 | 1.33 | 1.47 | 1.19 | 0.97 | 1.24 | 0.67 | 0.59 | 1.34 | 0.96 | 0.46 | 0.06 | 0.13 | 0.42 | 1.0 | 1.25 | 0.9 | 0.39 | 1.12 | 1.36 | 1.44 | 0.92 | 0.97 | 0.7 | 0.63 | 0.51 | 0.71 | 1.07 | 1.59 | 1.13 | 1.58 | NA | NA |
RSquared | NA | 0.07 | 0.2 | 0.28 | 0.29 | 0.22 | NA | NA | 0.11 | 0.28 | 0.29 | 0.27 | 0.32 | 0.18 | 0.18 | 0.03 | 0.21 | 0.17 | 0.1 | 0.16 | 0.23 | 0.44 | 0.14 | 0.14 | 0.24 | 0.16 | 0.03 | 0.05 | 0.14 | 0.12 | 0.03 | 0.0 | 0.0 | 0.03 | 0.26 | 0.29 | 0.12 | 0.01 | 0.1 | 0.03 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 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 | 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 | -100.0 | -100.0 | 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 | -100.0 | 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 03/17/1980
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