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URBN: Urban Outfitters Inc (STOCK)
Basic Info 41.2 0.39(0.94%) May 17
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/09/1993 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/09/1993 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 15.4 | 48.0 | 1.8 | 8.8 | 1.3 | 5.4 | 6.7 | 11.5 | 49.6 | -18.8 | 14.7 | -7.8 | -16.4 | -5.3 | 23.1 | 25.2 | -35.2 | -5.3 | -5.7 | 42.8 | -23.0 | 2.3 | 133.6 | -45.0 | 18.4 | -9.0 | 14.0 | 139.7 | 214.4 | -2.3 | 203.9 | -72.7 | 72.6 | -7.5 | 40.4 | 11.8 | -14.7 | 1.9 | 12.6 |
Sharpe Ratio | NA | 1.08 | 1.07 | -0.01 | 0.14 | 0.0 | NA | NA | 0.2 | 1.13 | -0.39 | 0.3 | -0.11 | -0.95 | -0.74 | 0.1 | -0.21 | -1.52 | -0.76 | -0.94 | 0.63 | -1.07 | -0.45 | 2.27 | -0.92 | -0.09 | -0.74 | -0.2 | 3.41 | 4.13 | -0.33 | 2.76 | -1.9 | 1.38 | 0.4 | -0.13 | 0.23 | -1.78 | 0.08 | 2.35 |
Draw Down(%) | NA | 21.6 | 21.6 | 56.4 | 58.9 | 73.8 | NA | NA | 77.1 | 15.4 | 40.0 | 34.5 | 56.1 | 41.5 | 34.9 | 43.8 | 28.3 | 55.4 | 28.5 | 21.3 | 18.6 | 43.1 | 27.8 | 20.8 | 65.5 | 29.6 | 51.8 | 24.3 | 13.9 | 29.9 | 48.7 | 39.4 | 76.2 | 45.5 | 55.1 | 23.9 | 55.7 | 34.6 | 30.0 | 31.0 |
Standard Deviation(%) | NA | 39.1 | 41.2 | 45.3 | 53.3 | 46.1 | NA | NA | 50.1 | 40.6 | 51.8 | 48.9 | 74.4 | 41.5 | 36.3 | 40.8 | 41.8 | 35.4 | 31.5 | 25.8 | 39.0 | 38.7 | 36.3 | 50.5 | 70.0 | 40.7 | 42.8 | 35.7 | 35.2 | 47.3 | 67.6 | 68.0 | 74.3 | 70.9 | 63.9 | 50.1 | 60.7 | 43.2 | 44.0 | 70.9 |
Treynor Ratio | NA | 0.34 | 0.48 | 0.0 | 0.06 | 0.0 | NA | NA | 0.09 | 0.45 | -0.17 | 0.13 | -0.06 | -0.33 | -0.3 | 0.03 | -0.1 | -0.74 | -0.32 | -0.23 | 0.21 | -0.49 | -0.15 | 0.99 | -0.56 | -0.02 | -0.19 | -0.05 | 0.73 | 1.37 | -0.17 | 2.7 | -2.5 | 2.27 | 0.28 | -0.15 | 0.13 | -1.05 | 0.03 | 0.99 |
Alpha | NA | 0.03 | 0.09 | 0.0 | 0.01 | -0.01 | NA | NA | 0.04 | 0.1 | 0.05 | -0.01 | -0.03 | -0.15 | 0.01 | 0.6 | -0.01 | -0.62 | -0.06 | -0.04 | 0.11 | -0.1 | 0.05 | 0.27 | 0.04 | 0.1 | -0.05 | 0.37 | 0.35 | 0.38 | 0.28 | 0.55 | -0.61 | 0.32 | -0.04 | 0.03 | 0.03 | -0.17 | 0.04 | 0.25 |
Beta | NA | 1.25 | 0.93 | 1.2 | 1.22 | 1.11 | NA | NA | 1.06 | 1.01 | 1.22 | 1.11 | 1.24 | 1.21 | 0.88 | 1.52 | 0.92 | 0.73 | 0.75 | 1.07 | 1.14 | 0.85 | 1.1 | 1.16 | 1.16 | 1.52 | 1.68 | 1.44 | 1.65 | 1.42 | 1.28 | 0.7 | 0.57 | 0.43 | 0.92 | 0.43 | 1.09 | 0.73 | 1.22 | 1.69 |
RSquared | NA | 0.14 | 0.07 | 0.21 | 0.23 | 0.18 | NA | NA | 0.16 | 0.1 | 0.32 | 0.09 | 0.32 | 0.14 | 0.17 | 0.06 | 0.08 | 0.1 | 0.08 | 0.21 | 0.14 | 0.27 | 0.3 | 0.39 | 0.47 | 0.36 | 0.15 | 0.17 | 0.27 | 0.25 | 0.24 | 0.05 | 0.03 | 0.01 | 0.09 | 0.02 | 0.05 | 0.02 | 0.07 | 0.02 |
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 |
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 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/1993
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