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ACAP: AMERICAN PHYSICIANS CAPITAL INC (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/26/2001 |
| Last Dividend Date: | 10/11/2013 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2001 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -92.0 | 13.6 | -81.6 | -50.0 | -24.4 | -14.3 | 0.0 | 13.6 | -8.7 | -99.3 | -48.8 | 37.7 | -15.2 | 17.1 | 4.0 | 31.2 | 27.1 | 95.8 | -2.2 | -13.5 | 17.6 |
| Sharpe Ratio | NA | 0.01 | -0.09 | -0.04 | -0.03 | -0.02 | 0.0 | 0.01 | -0.01 | -0.11 | -0.02 | 1.37 | -0.39 | 0.28 | 0.03 | 0.93 | 0.88 | 3.07 | -0.05 | -0.44 | 0.38 |
| Draw Down(%) | NA | 94.3 | 99.5 | 99.8 | 99.8 | 99.8 | 92.0 | 94.3 | 88.1 | 99.5 | 98.7 | 14.4 | 24.0 | 33.3 | 24.4 | 14.4 | 19.7 | 9.8 | 45.5 | 30.2 | 33.2 |
| Standard Deviation(%) | NA | 1043.3 | 904.3 | 1302.5 | 924.1 | 778.0 | 979.4 | 967.5 | 680.5 | 908.4 | 2386.2 | 35.4 | 39.6 | 57.6 | 41.1 | 30.2 | 28.2 | 30.8 | 53.5 | 32.9 | 45.6 |
| Treynor Ratio | NA | 0.03 | -0.52 | 0.12 | 1.04 | -1.7 | 0.0 | 0.01 | -0.01 | 0.07 | 0.05 | 0.61 | -0.18 | 0.2 | 0.01 | 0.21 | 0.27 | 1.54 | -0.09 | -0.42 | 2.02 |
| Alpha | NA | 37.33 | 24.95 | 75.89 | 38.11 | 27.01 | 30.62 | 31.66 | 11.03 | 23.52 | 282.48 | 0.15 | -0.13 | 0.25 | 0.02 | 0.05 | 0.09 | 0.26 | 0.01 | -0.01 | 0.11 |
| Beta | NA | 5.31 | 1.57 | -4.19 | -0.24 | 0.09 | -15.85 | 15.07 | 14.48 | -14.3 | -10.01 | 0.79 | 0.85 | 0.82 | 1.26 | 1.34 | 0.94 | 0.62 | 0.32 | 0.35 | 0.08 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.16 | 0.34 | 0.34 | 0.23 | 0.2 | 0.12 | 0.05 | 0.01 | 0.08 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.2 | 2.8 | 1.7 | N/A | 0.0 | 0.0 | 104.2 | 0.0 | 0.0 | 12.0 | 0.8 | 1.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -74.8 | 323.8 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 836.4 | -1.7 | 100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2001
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