System1 Inc (SST)

Basic Info

System1 Inc started on 12/02/2011
System1 Inc is classified as asset class SHORT GOVERNMENT
System1 Inc expense ratio is 0.12%
System1 Inc rating is
Not Rated

System1 Inc (SST) Dividend Info

System1 Inc (SST) dividend growth in the last 12 months is -12.15%

The trailing 12-month yield of System1 Inc is 0.85%. its dividend history:

DateDividend
11/01/2017 0.031
10/02/2017 0.029
09/01/2017 0.029
08/01/2017 0.029
07/03/2017 0.027
06/01/2017 0.029
05/01/2017 0.027
04/03/2017 0.028
03/01/2017 0.024
02/01/2017 0.025
12/28/2016 0.024
12/01/2016 0.024
11/01/2016 0.023
10/03/2016 0.023
08/01/2016 0.024
07/01/2016 0.024
06/01/2016 0.025
05/03/2016 0.024
05/02/2016 0.024
04/01/2016 0.025
03/01/2016 0.023
02/01/2016 0.024
12/29/2015 0.025
12/01/2015 0.022
11/02/2015 0.023
10/01/2015 0.022
09/01/2015 0.022
08/03/2015 0.022
07/01/2015 0.02
06/01/2015 0.02
05/01/2015 0.02
04/01/2015 0.02
03/02/2015 0.019
02/02/2015 0.016
12/29/2014 0.022
12/01/2014 0.018
11/03/2014 0.019
10/01/2014 0.018
09/02/2014 0.018
08/01/2014 0.017
07/01/2014 0.016
06/02/2014 0.016
05/01/2014 0.016
04/01/2014 0.016
03/03/2014 0.014
02/03/2014 0.015
12/27/2013 0.014
12/02/2013 0.013
11/01/2013 0.014
10/01/2013 0.013
09/03/2013 0.012
08/01/2013 0.011
07/01/2013 0.01
06/03/2013 0.01
05/01/2013 0.009
04/01/2013 0.01
03/01/2013 0.009
02/01/2013 0.003
12/27/2012 0.019
12/03/2012 0.01
10/01/2012 0.01
09/04/2012 0.011
08/01/2012 0.01
07/02/2012 0.009
06/01/2012 0.009
05/01/2012 0.009
04/02/2012 0.009
03/01/2012 0.008
02/01/2012 0.008
12/28/2011 0.006

Dividend Growth History for System1 Inc (SST)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.278 0.93% -3.14% -
2016 $0.287 0.95% 14.34% -3.14%
2015 $0.251 0.83% 22.44% 5.24%
2014 $0.205 0.68% 60.16% 10.69%
2013 $0.128 0.42% 14.29% 21.40%
2012 $0.112 0.37% 1,766.67% 19.94%
2011 $0.006 0.02% - 89.52%

Dividend Growth Chart for System1 Inc (SST)


System1 Inc (SST) Historical Returns And Risk Info

From 12/02/2011 to 02/02/2018, the compound annualized total return (dividend reinvested) of System1 Inc (SST) is 0.489%. Its cumulative total return (dividend reinvested) is 2.993%.

From 12/02/2011 to 02/02/2018, the Maximum Drawdown of System1 Inc (SST) is 32.0%.

From 12/02/2011 to 02/02/2018, the Sharpe Ratio of System1 Inc (SST) is 0.01.

From 12/02/2011 to 02/02/2018, the Annualized Standard Deviation of System1 Inc (SST) is 22.4%.

From 12/02/2011 to 02/02/2018, the Beta of System1 Inc (SST) is 0.53.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
12/02/2011
2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) -0.4 -0.5 0.1 0.4 0.5 -1.3 0.9 0.8 0.9 1.2 -0.4 0.8 0.1
Sharpe Ratio NA -0.02 0.0 0.0 0.01 -3.18 0.01 0.3 0.31 0.14 -0.11 0.33 1.97
Draw Down(%) NA 30.7 30.7 32.0 32.0 1.3 30.7 2.2 1.3 5.8 1.9 1.0 0.1
Standard Deviation(%) NA 68.8 54.1 99.4 22.4 2.5 53.5 1.9 2.9 8.2 3.8 2.3 0.6
Treynor Ratio NA 0.01 0.0 0.0 0.01 -0.11 0.0 0.01 0.01 0.01 -0.01 0.02 0.07
Alpha NA -0.08 -0.04 -0.05 0.0 -0.05 0.06 0.0 0.0 0.0 0.0 0.0 0.0
Beta NA -2.05 0.49 0.73 0.53 0.72 -3.04 1.02 1.03 1.34 0.68 0.33 0.17
RSquare NA 0.0 0.0 0.0 0.0 0.11 0.0 0.49 0.27 0.03 0.03 0.02 0.06
Yield(%) N/A 0.8 0.9 0.8 N/A 0.0 0.9 0.8 0.8 0.8 0.4 0.4 0.0
Dividend Growth(%) N/A -12.2 86.7 N/A N/A -100.0 16.7 0.0 4.3 109.1 -8.3 1100.0 N/A

Return Calculator for System1 Inc (SST)

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System1 Inc (SST) Historical Return Chart

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System1 Inc (SST) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/02/2011 to 02/02/2018, the worst annualized return of 3-year rolling returns for System1 Inc (SST) is -10.32%.
From 12/02/2011 to 02/02/2018, the worst annualized return of 5-year rolling returns for System1 Inc (SST) is -6.25%.
From 12/02/2011 to 02/02/2018, the worst annualized return of 10-year rolling returns for System1 Inc (SST) is NA.
From 12/02/2011 to 02/02/2018, the worst annualized return of 20-year rolling returns for System1 Inc (SST) is NA.

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