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WIN: Windstream Holdings Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/10/2020 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 07/10/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/10/2020 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 44.8 | -94.0 | -88.7 | -83.0 | -38.9 | 0.0 | 0.0 | -83.7 | -95.5 | -76.2 | 15.4 | -91.6 | 3.6 | 2889.5 | -22.0 | -8.7 | 37.8 | 33.1 | -22.6 | -1.7 | 37.4 | -18.1 |
Sharpe Ratio | NA | -0.2 | -0.32 | -0.38 | -0.27 | -0.27 | NA | -0.14 | -0.67 | -1.34 | -0.43 | -0.55 | -0.54 | 8.43 | -1.7 | -1.18 | 0.96 | 0.44 | -0.84 | -1.08 | 0.74 | -2.08 |
Draw Down(%) | NA | 97.7 | 99.9 | 100.0 | 100.0 | 0.0 | 0.0 | 97.7 | 96.0 | 80.0 | 35.7 | 94.6 | 30.2 | 18.3 | 29.6 | 19.8 | 10.1 | 33.2 | 49.7 | 14.2 | 13.1 | 23.7 |
Standard Deviation(%) | NA | 577.1 | 340.8 | 278.3 | 224.5 | 0.0 | 0.0 | 849.6 | 174.3 | 71.4 | 43.2 | 199.8 | 27.4 | 340.6 | 24.1 | 23.0 | 19.9 | 33.0 | 49.9 | 22.2 | 20.4 | 21.0 |
Treynor Ratio | NA | -0.06 | -0.11 | -0.18 | -0.41 | 1.0 | 1.0 | -0.03 | -0.61 | -0.79 | -0.15 | -1.21 | -0.23 | -1.21 | -0.59 | -0.38 | 0.25 | 0.17 | -0.47 | -0.28 | 0.28 | -0.76 |
Alpha | NA | 17.62 | 5.13 | 3.06 | 2.58 | 1.79 | NA | 34.5 | -0.7 | -0.56 | 0.06 | -0.52 | -0.03 | 12.45 | -0.15 | -0.06 | 0.07 | 0.03 | 0.07 | -0.03 | 0.06 | -0.13 |
Beta | NA | 18.11 | 10.08 | 5.72 | 1.44 | 1.15 | NA | 44.26 | 1.91 | 1.22 | 1.22 | 0.91 | 0.64 | -23.65 | 0.69 | 0.71 | 0.77 | 0.83 | 0.89 | 0.84 | 0.54 | 0.58 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.08 | 0.02 | 0.14 | 0.02 | 0.07 | 0.01 | 0.14 | 0.52 | 0.5 | 0.48 | 0.52 | 0.36 | 0.07 | 0.08 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 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 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/2020
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1. WINDSTREAM 401(k) PLAN | (Not Rated) |