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ABK: Ambac Financial Group Inc (STOCK)
Basic Info
| Asset Class: | US EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/11/1991 |
| Last Dividend Date: | 03/24/2014 |
| 12-Mo. Yield | 2.71% |
| Expenses | - |
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Performance Analytics (As of 12/05/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/11/1991 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 277.5 | 46.5 | 19.3 | -30.3 | -17.1 | -7.5 | -4.5 | 311.8 | -15.1 | -68.4 | -11.1 | 157.8 | -36.2 | -94.9 | -70.6 | 16.5 | -5.5 | 19.1 | 24.2 | -2.1 | -0.3 | 68.5 | -12.9 | 32.1 | 39.1 | 42.1 | 26.4 | -10.9 | -2.0 | 23.3 | 66.9 |
| Sharpe Ratio | NA | 0.15 | 0.03 | 0.02 | -0.04 | NA | NA | -0.01 | 0.19 | -0.01 | -0.06 | -0.01 | 0.76 | -0.23 | -0.4 | -1.08 | 0.92 | -0.3 | 1.11 | 1.01 | -0.09 | -0.08 | 1.58 | -0.53 | 0.87 | 1.38 | 1.9 | 1.54 | -0.63 | -0.18 | 0.67 | 5.64 |
| Draw Down(%) | NA | 99.9 | 99.9 | 99.9 | 99.9 | NA | NA | 99.9 | 99.9 | 78.0 | 73.5 | 73.6 | 81.8 | 77.0 | 97.1 | 77.1 | 7.2 | 24.4 | 19.1 | 24.5 | 28.3 | 28.0 | 24.8 | 26.3 | 37.0 | 15.1 | 14.5 | 8.2 | 30.3 | 20.2 | 13.6 | 13.1 |
| Standard Deviation(%) | NA | 1845.0 | 1449.9 | 1250.5 | 885.2 | NA | NA | 577.5 | 1866.1 | 1303.9 | 1163.6 | 1229.8 | 206.6 | 159.7 | 237.9 | 68.2 | 14.3 | 25.6 | 16.4 | 23.2 | 33.9 | 35.6 | 40.6 | 30.5 | 33.1 | 25.6 | 20.0 | 14.6 | 22.2 | 23.4 | 30.9 | 33.6 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | -0.18 | -0.03 | 1.15 | -0.12 | -0.46 | -0.43 | 0.19 | -0.06 | 0.24 | 0.25 | -0.04 | -0.04 | 0.88 | -0.27 | 0.29 | 0.44 | 0.61 | 0.55 | -0.23 | -0.07 | 0.24 | 0.0 |
| Alpha | NA | 524.06 | 193.45 | 132.28 | 67.22 | NA | NA | 28.51 | 570.26 | 36.34 | 28.99 | 32.81 | 1.24 | -0.01 | 0.25 | -0.43 | 0.02 | -0.04 | 0.04 | -0.01 | 0.08 | 0.04 | 0.26 | -0.1 | 0.04 | 0.05 | 0.09 | 0.04 | -0.04 | -0.03 | 0.07 | NA |
| Beta | NA | 855.53 | 243.07 | 84.24 | 28.69 | NA | NA | 16.23 | 913.55 | 22.31 | 3.89 | 3.57 | 1.37 | 2.97 | 2.1 | 1.72 | 0.7 | 1.22 | 0.76 | 0.95 | 0.84 | 0.64 | 0.73 | 0.61 | 0.98 | 0.81 | 0.63 | 0.4 | 0.6 | 0.63 | 0.85 | NA |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.25 | 0.13 | 0.17 | 0.27 | 0.28 | 0.28 | 0.46 | 0.38 | 0.16 | 0.18 | 0.11 | 0.34 | 0.26 | 0.12 | 0.04 | 0.06 | 0.05 | 0.04 | 0.0 |
| Yield(%) | N/A | 2.7 | 0.7 | 0.8 | 0.3 | 0.5 | 0.8 | N/A | 3.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.4 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.5 | 1.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | N/A | -42.2 | -98.3 | -36.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -87.2 | 18.2 | 25.7 | 11.7 | 17.5 | -13.0 | 84.0 | -18.5 | 9.5 | -47.4 | 131.3 | 12.2 | 10.8 | 12.1 | 9.9 | 9.9 | 310.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/1991
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| 1. Ambac Financial Group, Inc. Savings Incentive Plan | (0%) |
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