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VAR: Varian Medical Systems Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/05/1988 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/15/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/05/1988 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 61.7 | 13.6 | 22.1 | 12.6 | 10.0 | 14.7 | 16.7 | 1.2 | 23.2 | 25.3 | 1.9 | 39.8 | 11.1 | -6.6 | 11.4 | 10.6 | 4.6 | -3.1 | 47.9 | 33.7 | -32.8 | 9.6 | -5.5 | 16.4 | 25.2 | 39.3 | 39.2 | 4.9 | 127.9 | 72.5 | -24.4 | 0.0 | 6.9 | 36.6 | 18.5 | 36.3 | 28.9 | 14.9 | 42.5 | -22.0 | 9.3 |
Sharpe Ratio | NA | 2.01 | 0.39 | 0.74 | 0.46 | NA | NA | 0.48 | 2.23 | 0.5 | 0.96 | 0.02 | 2.35 | 0.54 | -0.3 | 0.69 | 0.52 | 0.17 | -0.1 | 2.08 | 0.93 | -0.73 | 0.25 | -0.31 | 0.56 | 0.71 | 1.4 | 1.13 | 0.06 | 2.59 | 1.86 | -0.72 | -0.14 | 0.12 | 1.28 | 0.53 | 1.36 | 0.99 | 0.31 | 1.25 | -1.23 | 0.15 |
Draw Down(%) | NA | 15.6 | 40.0 | 40.0 | 40.0 | NA | NA | 57.7 | 0.6 | 40.0 | 26.0 | 19.7 | 9.7 | 12.4 | 25.7 | 10.7 | 14.9 | 25.1 | 31.0 | 15.6 | 29.4 | 47.9 | 24.6 | 31.8 | 24.5 | 31.9 | 13.3 | 29.3 | 24.5 | 19.8 | 23.0 | 45.0 | 28.4 | 32.2 | 24.9 | 20.4 | 12.7 | 19.0 | 36.1 | 27.6 | 33.4 | 18.0 |
Standard Deviation(%) | NA | 30.7 | 32.6 | 28.9 | 26.8 | NA | NA | 30.8 | 1.9 | 46.0 | 24.9 | 27.1 | 16.8 | 20.2 | 21.9 | 16.5 | 20.5 | 27.6 | 32.3 | 22.9 | 36.1 | 46.3 | 27.1 | 28.8 | 25.6 | 34.1 | 27.7 | 33.6 | 44.5 | 47.9 | 37.3 | 38.5 | 25.4 | 28.8 | 25.6 | 29.1 | 25.1 | 26.5 | 36.3 | 29.5 | 22.5 | 31.3 |
Treynor Ratio | NA | 0.84 | 0.14 | 0.23 | 0.13 | NA | NA | 0.18 | 1.03 | 0.23 | 0.21 | 0.01 | 0.52 | 0.11 | -0.07 | 0.14 | 0.11 | 0.05 | -0.03 | 0.54 | 0.49 | -0.44 | 0.1 | -0.08 | 0.13 | 0.22 | 0.7 | 0.61 | 0.07 | 1.67 | 1.26 | -0.4 | -0.05 | 0.04 | 0.26 | 0.16 | 0.38 | 0.36 | 0.13 | 0.39 | -0.57 | 0.05 |
Alpha | NA | 0.08 | 0.0 | 0.03 | 0.0 | NA | NA | 0.04 | 0.01 | 0.04 | -0.02 | 0.03 | 0.08 | 0.0 | -0.03 | 0.0 | -0.06 | -0.03 | -0.01 | 0.11 | 0.07 | 0.0 | 0.03 | -0.07 | 0.05 | 0.06 | 0.09 | 0.21 | 0.07 | 0.39 | 0.19 | -0.16 | -0.08 | -0.04 | -0.02 | 0.08 | 0.1 | 0.09 | -0.01 | 0.16 | -0.15 | 0.01 |
Beta | NA | 0.73 | 0.94 | 0.94 | 0.97 | NA | NA | 0.8 | 0.04 | 0.99 | 1.12 | 0.84 | 0.76 | 0.97 | 0.99 | 0.83 | 0.97 | 1.0 | 1.11 | 0.89 | 0.69 | 0.77 | 0.65 | 1.08 | 1.06 | 1.12 | 0.55 | 0.63 | 0.35 | 0.74 | 0.55 | 0.7 | 0.73 | 0.97 | 1.24 | 0.98 | 0.9 | 0.72 | 0.86 | 0.94 | 0.49 | 0.91 |
RSquared | NA | 0.18 | 0.43 | 0.37 | 0.4 | NA | NA | 0.21 | 0.11 | 0.52 | 0.32 | 0.27 | 0.09 | 0.4 | 0.49 | 0.33 | 0.28 | 0.21 | 0.64 | 0.49 | 0.27 | 0.46 | 0.15 | 0.14 | 0.18 | 0.13 | 0.11 | 0.24 | 0.03 | 0.11 | 0.07 | 0.13 | 0.28 | 0.16 | 0.14 | 0.11 | 0.1 | 0.07 | 0.12 | 0.26 | 0.08 | 0.23 |
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 | 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 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/1988
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