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TLB: Talbots Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/22/1993 |
| Last Dividend Date: | 11/26/2008 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 08/03/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/22/1993 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -27.9 | -18.5 | -31.8 | -18.6 | -7.5 | -5.6 | 3.8 | -68.8 | -4.4 | 272.8 | -77.8 | -49.7 | -11.5 | 3.8 | -10.3 | 13.3 | -23.3 | -19.9 | 106.2 | 45.2 | 78.1 | -35.4 | 1.6 | -7.0 | 19.0 | 17.8 |
| Sharpe Ratio | NA | -0.23 | -0.19 | -0.29 | -0.24 | NA | -0.11 | 0.05 | -0.61 | -0.07 | 2.27 | -0.57 | -1.02 | -0.36 | 0.04 | -0.32 | 0.35 | -0.48 | -0.35 | 1.45 | 0.93 | 1.3 | -0.86 | -0.05 | -0.28 | 0.44 | 9.14 |
| Draw Down(%) | NA | 66.3 | 92.6 | 94.7 | 96.5 | NA | 97.3 | 61.6 | 81.9 | 52.7 | 56.0 | 91.9 | 53.7 | 40.0 | 29.4 | 37.5 | 22.8 | 43.8 | 58.2 | 36.7 | 24.3 | 53.6 | 49.8 | 34.3 | 44.3 | 26.9 | 7.0 |
| Standard Deviation(%) | NA | 121.2 | 96.6 | 110.3 | 82.7 | NA | 69.7 | 119.0 | 113.3 | 62.6 | 120.2 | 138.8 | 51.9 | 41.6 | 34.1 | 35.5 | 36.3 | 51.4 | 65.2 | 70.1 | 45.1 | 57.5 | 45.1 | 43.4 | 38.8 | 36.5 | 39.2 |
| Treynor Ratio | NA | -0.17 | -0.11 | -0.23 | -0.15 | NA | -0.06 | 0.11 | -0.37 | -0.03 | 1.36 | -0.79 | -0.36 | -0.08 | 0.01 | -0.08 | 0.12 | -0.26 | -0.15 | 0.92 | 0.68 | 0.7 | -0.74 | -0.02 | -0.08 | 0.14 | -15.47 |
| Alpha | NA | 0.09 | 0.01 | 0.07 | 0.01 | NA | 0.03 | 0.28 | -0.24 | -0.04 | 0.6 | -0.06 | -0.25 | -0.12 | 0.01 | -0.08 | -0.04 | 0.03 | 0.06 | 0.42 | 0.13 | 0.18 | -0.2 | -0.04 | -0.16 | 0.09 | 0.65 |
| Beta | NA | 1.67 | 1.74 | 1.42 | 1.37 | NA | 1.23 | 0.59 | 1.86 | 1.61 | 2.01 | 1.0 | 1.45 | 1.93 | 1.44 | 1.43 | 1.06 | 0.96 | 1.49 | 1.1 | 0.61 | 1.07 | 0.53 | 1.03 | 1.33 | 1.14 | -0.23 |
| RSquared | NA | 0.08 | 0.1 | 0.11 | 0.12 | NA | 0.11 | 0.0 | 0.13 | 0.22 | 0.2 | 0.08 | 0.2 | 0.2 | 0.19 | 0.21 | 0.25 | 0.25 | 0.25 | 0.12 | 0.06 | 0.14 | 0.05 | 0.08 | 0.07 | 0.09 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.7 | 1.2 | 1.3 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 2.2 | 1.8 | 1.8 | 1.4 | 1.4 | 1.0 | 0.7 | 0.6 | 0.8 | 1.3 | 0.8 | 0.6 | 0.4 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -65.2 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | 2.0 | 8.5 | 9.3 | 10.3 | 11.4 | 12.9 | 14.8 | 17.4 | 4.5 | 4.8 | 23.5 | 54.5 | 22.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/1993
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