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CBI: Chicago Bridge & Iron Company N.V (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/18/2012 |
| Last Dividend Date: | 06/21/2017 |
| 12-Mo. Yield | 0.29% |
| Expenses | - |
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Performance Analytics (As of 05/11/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2012 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -32.6 | -30.5 | -22.1 | -8.1 | -12.6 | 1.5 | -49.2 | -18.6 | -7.1 | -49.5 | 79.4 | 27.5 | 15.5 | 62.7 | 101.2 | -83.3 | 122.0 | 9.0 | 26.6 | 39.2 | 92.7 | 14.1 | 50.3 | 32.4 | 15.0 | -23.6 | -8.9 |
| Sharpe Ratio | NA | -0.43 | -0.55 | -0.46 | -0.49 | -0.28 | 0.05 | -0.69 | -0.47 | -0.15 | -1.41 | 3.28 | 1.64 | -0.06 | 1.02 | 1.02 | -1.02 | 2.5 | -0.28 | 0.11 | 0.61 | 2.19 | -0.19 | 0.57 | 0.27 | 0.29 | -0.55 | -0.4 |
| Draw Down(%) | NA | 59.8 | 83.3 | 88.8 | 89.5 | 88.8 | 42.8 | 72.8 | 35.5 | 36.5 | 56.9 | 18.0 | 14.2 | 40.0 | 33.8 | 63.5 | 91.2 | 24.5 | 30.8 | 37.5 | 22.5 | 13.8 | 26.7 | 48.0 | 29.0 | 24.0 | 54.5 | 37.2 |
| Standard Deviation(%) | NA | 78.7 | 56.3 | 48.8 | 57.6 | 46.7 | 63.2 | 71.9 | 39.9 | 46.8 | 35.1 | 24.2 | 35.3 | 52.6 | 43.4 | 81.3 | 101.0 | 40.2 | 47.4 | 49.0 | 32.2 | 33.5 | 29.8 | 52.2 | 34.6 | 40.8 | 48.7 | 37.1 |
| Treynor Ratio | NA | -0.19 | -0.19 | -0.14 | -0.17 | -0.08 | 0.02 | -0.24 | -0.13 | -0.04 | -0.25 | 0.59 | 0.44 | -0.02 | 0.25 | 0.48 | -0.64 | 0.73 | -0.1 | 0.04 | 0.24 | 2.24 | -0.18 | 0.75 | -3.46 | -0.91 | -0.59 | -0.41 |
| Alpha | NA | -0.14 | -0.15 | -0.14 | 0.01 | -0.1 | 0.04 | -0.33 | -0.12 | 0.0 | -0.35 | 0.09 | 0.13 | 0.13 | 0.18 | 0.27 | -0.22 | 0.34 | 0.03 | 0.14 | 0.1 | 0.2 | 0.05 | 0.19 | 0.05 | 0.08 | -0.12 | -0.08 |
| Beta | NA | 1.73 | 1.6 | 1.64 | 1.69 | 1.6 | 1.71 | 2.1 | 1.42 | 1.6 | 2.0 | 1.35 | 1.32 | 1.83 | 1.8 | 1.71 | 1.6 | 1.38 | 1.41 | 1.41 | 0.83 | 0.33 | 0.31 | 0.4 | -0.03 | -0.13 | 0.46 | 0.36 |
| RSquared | NA | 0.07 | 0.14 | 0.17 | 0.36 | 0.18 | 0.25 | 0.04 | 0.21 | 0.28 | 0.43 | 0.38 | 0.24 | 0.67 | 0.56 | 0.35 | 0.43 | 0.29 | 0.09 | 0.09 | 0.08 | 0.03 | 0.07 | 0.03 | 0.0 | 0.0 | 0.04 | 0.04 |
| Yield(%) | N/A | 0.3 | 0.5 | 0.4 | 0.4 | N/A | 0.0 | 0.4 | 0.7 | 0.8 | 0.3 | 0.4 | 0.3 | 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 | -75.0 | N/A | N/A | N/A | N/A | -100.0 | -50.0 | -20.0 | 25.0 | 40.0 | 100.0 | 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 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2012
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