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CENX: Century Aluminum Company (STOCK)
Basic Info 60.12 6.31(9.50%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/29/1996 |
| Last Dividend Date: | 09/18/2002 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/29/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -8.9 | 53.4 | 204.9 | 91.9 | 36.1 | 24.4 | 9.7 | 2.1 | 5.4 | 120.5 | 50.1 | 48.4 | -50.6 | 50.1 | 46.9 | 2.7 | -62.8 | 129.4 | 93.7 | -81.9 | 133.3 | 19.4 | 2.9 | -45.2 | -4.1 | 61.9 | -81.5 | 20.8 | 70.4 | -0.2 | 38.1 | 155.7 | -43.8 | 18.5 | -22.8 | 63.5 | -28.9 | -20.8 | 27.4 |
| Sharpe Ratio | NA | 2.51 | 3.24 | 1.36 | 0.47 | 0.32 | NA | NA | 0.05 | 1.72 | 0.75 | 0.74 | -0.57 | 0.62 | 0.56 | 0.02 | -0.97 | 2.04 | 1.18 | -0.88 | 2.9 | 0.39 | 0.06 | -0.65 | -0.07 | 0.43 | -0.68 | 0.39 | 1.28 | -0.06 | 0.79 | 2.66 | -0.67 | 0.19 | -0.35 | 0.59 | -0.33 | -0.59 | 0.85 |
| Draw Down(%) | NA | 20.0 | 23.6 | 42.8 | 82.1 | 87.5 | NA | NA | 98.7 | 37.2 | 40.5 | 55.1 | 82.1 | 44.5 | 62.1 | 47.2 | 72.1 | 36.3 | 38.9 | 87.7 | 28.9 | 33.3 | 49.8 | 61.0 | 52.4 | 91.6 | 94.5 | 36.9 | 45.0 | 46.9 | 34.4 | 23.9 | 64.8 | 65.9 | 58.4 | 56.8 | 68.3 | 31.6 | 22.8 |
| Standard Deviation(%) | NA | 67.3 | 62.3 | 65.1 | 71.9 | 70.7 | NA | NA | 74.1 | 70.0 | 62.0 | 61.4 | 92.2 | 80.2 | 82.6 | 56.5 | 66.3 | 63.4 | 79.1 | 92.6 | 46.0 | 49.8 | 48.2 | 70.1 | 63.0 | 142.1 | 121.4 | 45.3 | 52.5 | 44.5 | 47.3 | 58.4 | 66.6 | 84.4 | 76.9 | 101.6 | 97.3 | 41.3 | 40.0 |
| Treynor Ratio | NA | 1.14 | 1.16 | 0.48 | 0.17 | 0.13 | NA | NA | 0.02 | 0.64 | 0.27 | 0.19 | -0.26 | 0.24 | 0.4 | 0.01 | -0.41 | 0.49 | 0.31 | -0.39 | 0.68 | 0.1 | 0.01 | -0.18 | -0.02 | 0.19 | -0.42 | 0.09 | 0.27 | -0.01 | 0.25 | 1.27 | -0.53 | 0.16 | -0.4 | 19.43 | -0.24 | -0.78 | 26.77 |
| Alpha | NA | 0.38 | 0.37 | 0.2 | 0.13 | 0.08 | NA | NA | 0.06 | 0.28 | 0.09 | 0.02 | 0.03 | 0.08 | 0.18 | -0.19 | -0.28 | 0.21 | 0.25 | -0.53 | 0.27 | -0.11 | -0.1 | -0.19 | -0.1 | 0.24 | -0.08 | 0.08 | 0.14 | 0.01 | 0.11 | 0.31 | -0.07 | 0.25 | 0.03 | 0.39 | -0.09 | -0.1 | 0.14 |
| Beta | NA | 1.49 | 1.74 | 1.85 | 1.95 | 1.7 | NA | NA | 1.7 | 1.89 | 1.74 | 2.42 | 1.99 | 2.06 | 1.17 | 2.4 | 1.57 | 2.65 | 2.99 | 2.12 | 1.96 | 1.99 | 2.51 | 2.49 | 2.63 | 3.18 | 1.96 | 1.97 | 2.52 | 2.0 | 1.47 | 1.22 | 0.84 | 1.04 | 0.68 | 0.03 | 1.35 | 0.31 | 0.01 |
| RSquared | NA | 0.09 | 0.11 | 0.18 | 0.21 | 0.19 | NA | NA | 0.19 | 0.26 | 0.12 | 0.26 | 0.27 | 0.11 | 0.24 | 0.28 | 0.17 | 0.08 | 0.24 | 0.14 | 0.24 | 0.19 | 0.43 | 0.69 | 0.57 | 0.38 | 0.47 | 0.48 | 0.23 | 0.22 | 0.12 | 0.12 | 0.11 | 0.07 | 0.03 | 0.0 | 0.08 | 0.02 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.4 | 1.4 | 2.1 | 1.5 | 1.2 | 0.7 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/1996
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