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CFI: Culp Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/18/2012 |
| Last Dividend Date: | 10/07/2020 |
| 12-Mo. Yield | 10.77% |
| Expenses | - |
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Performance Analytics (As of 08/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2012 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -35.4 | 33.0 | 30.6 | -19.2 | -8.2 | -25.9 | 34.9 | 135.1 | 48.9 | 78.2 | -81.6 | -45.0 | -18.0 | -18.1 | 8.0 | -17.8 | 3.8 | 404.0 | -71.6 | 35.1 | 7.5 | -29.4 | -37.8 | 28.2 | 123.7 | 90.0 | -67.0 | -17.8 | -60.1 | 32.1 | 38.3 | 12.5 | -39.4 | 260.3 | -24.5 | 44.2 | -4.5 |
| Sharpe Ratio | NA | -1.45 | 0.92 | 0.87 | -0.22 | -0.28 | -1.5 | 0.89 | 3.18 | 1.72 | 2.92 | -2.02 | -1.98 | -1.42 | -1.29 | 0.36 | -0.82 | -0.26 | 5.43 | -1.1 | 0.23 | -0.34 | -1.64 | -1.21 | 0.14 | 0.97 | 0.84 | -1.27 | -0.44 | -1.08 | -0.66 | 0.8 | 0.16 | -0.67 | 4.54 | -0.4 | 0.67 | -0.17 |
| Draw Down(%) | NA | 37.4 | 37.4 | 45.2 | 99.7 | 93.9 | 28.2 | 12.8 | 0.9 | 7.7 | 9.9 | 81.6 | 45.0 | 18.0 | 18.1 | 34.8 | 31.3 | 47.0 | 24.8 | 81.4 | 44.1 | 29.4 | 44.5 | 59.2 | 56.1 | 77.1 | 59.2 | 77.4 | 45.2 | 70.9 | 17.2 | 17.0 | 22.0 | 54.0 | 31.9 | 47.6 | 16.7 | 32.2 |
| Standard Deviation(%) | NA | 24.4 | 35.2 | 34.3 | 187.1 | 31.0 | 25.0 | 38.8 | 42.0 | 27.8 | 26.7 | 40.5 | 22.7 | 12.7 | 14.1 | 42.6 | 44.3 | 56.4 | 71.0 | 83.0 | 57.5 | 44.1 | 30.8 | 47.3 | 64.8 | 107.3 | 83.7 | 71.2 | 48.1 | 58.5 | 34.9 | 43.4 | 52.8 | 63.6 | 56.5 | 67.2 | 60.0 | 63.8 |
| Treynor Ratio | NA | 3.04 | -3.4 | -6.78 | -0.9 | 12.41 | 3.43 | -2.74 | 29.86 | 25.21 | 1.51 | -2.49 | -70.91 | -1.51 | -1.66 | 0.92 | -0.37 | -0.14 | 8.49 | -3.14 | 0.31 | 5.33 | -7.52 | -15.81 | 0.11 | 0.83 | 2.12 | -2.32 | -5.19 | -2.98 | -0.59 | 3.6 | 0.08 | -0.45 | -18.51 | -0.7 | -5.51 | 0.36 |
| Alpha | NA | -0.16 | 0.15 | 0.13 | 0.39 | -0.02 | -0.17 | 0.17 | 0.37 | 0.17 | 0.2 | -0.66 | -0.23 | -0.08 | -0.09 | 0.08 | -0.06 | 0.02 | 0.66 | -0.37 | 0.13 | -0.01 | -0.19 | -0.22 | 0.08 | 0.66 | 0.36 | -0.38 | -0.05 | -0.33 | -0.04 | 0.14 | -0.03 | -0.13 | 0.57 | -0.04 | 0.21 | 0.03 |
| Beta | NA | -0.12 | -0.09 | -0.04 | 0.44 | -0.01 | -0.11 | -0.13 | 0.04 | 0.02 | 0.52 | 0.33 | 0.01 | 0.12 | 0.11 | 0.17 | 0.97 | 1.09 | 0.45 | 0.29 | 0.43 | -0.03 | 0.07 | 0.04 | 0.85 | 1.25 | 0.33 | 0.39 | 0.04 | 0.21 | 0.39 | 0.1 | 1.05 | 0.94 | -0.14 | 0.38 | -0.07 | -0.3 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.26 | 0.13 | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.05 | 0.1 | 0.01 | 0.01 | 0.0 | 0.01 | 0.04 | 0.0 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 |
| Yield(%) | N/A | 10.8 | 113.2 | 214.3 | 29.5 | N/A | 0.0 | 66.7 | 111.9 | 205.6 | 534.2 | 90.3 | 64.0 | 52.5 | 7.0 | 40.5 | 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 |
| Dividend Growth(%) | N/A | -74.7 | -32.3 | N/A | N/A | N/A | -100.0 | 40.0 | -18.9 | -31.4 | 8.7 | -22.5 | 0.0 | 512.3 | -81.3 | 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 | 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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