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CGX: Consolidated Graphics Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/10/1994 |
| Last Dividend Date: | 06/27/2012 |
| 12-Mo. Yield | 0.00% |
| 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 06/10/1994 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 6.7 | -99.8 | -85.3 | -65.3 | -43.3 | -28.0 | -18.1 | -16.1 | -99.8 | 93.1 | -27.1 | -0.3 | 38.3 | 54.7 | -52.7 | -19.0 | 24.8 | 3.1 | 45.3 | 41.9 | 15.6 | 61.2 | -20.1 | -77.9 | 44.9 | 66.5 | 115.4 | 131.1 | -4.3 |
| Sharpe Ratio | NA | -0.15 | -0.23 | -0.22 | -0.21 | NA | NA | -0.12 | -0.15 | 3.02 | -0.64 | -0.01 | 0.76 | 0.76 | -0.77 | -0.54 | 0.7 | 0.02 | 1.51 | 0.79 | 0.42 | 1.06 | -0.46 | -1.11 | 0.8 | 1.42 | 1.98 | 2.24 | -0.13 |
| Draw Down(%) | NA | 99.9 | 99.9 | 99.9 | 99.9 | NA | NA | 99.9 | 99.9 | 16.4 | 58.6 | 47.7 | 28.0 | 56.4 | 82.5 | 41.2 | 15.8 | 31.3 | 12.7 | 38.7 | 34.5 | 35.0 | 43.7 | 80.7 | 50.2 | 26.0 | 36.5 | 17.4 | 53.3 |
| Standard Deviation(%) | NA | 659.2 | 375.4 | 291.8 | 209.0 | NA | NA | 151.0 | 684.0 | 30.8 | 42.7 | 53.1 | 50.3 | 71.8 | 69.4 | 41.0 | 30.6 | 37.2 | 29.4 | 52.2 | 34.5 | 56.7 | 52.4 | 73.5 | 51.5 | 44.1 | 55.7 | 56.7 | 86.9 |
| Treynor Ratio | NA | -0.41 | -0.53 | -0.43 | -0.35 | NA | NA | -0.18 | -0.39 | 0.72 | -0.22 | 0.0 | 0.26 | 0.37 | -0.57 | -0.17 | 0.18 | 0.01 | 0.49 | 0.65 | 0.25 | 0.89 | -0.44 | -1.73 | 0.4 | 0.84 | 1.21 | -30.67 | -0.12 |
| Alpha | NA | -0.34 | -0.13 | -0.04 | -0.01 | NA | NA | 0.05 | -0.35 | 0.13 | -0.17 | 0.03 | 0.09 | 0.11 | -0.06 | -0.08 | 0.04 | 0.01 | 0.13 | 0.12 | 0.13 | 0.28 | -0.03 | -0.54 | 0.09 | 0.15 | 0.29 | 0.39 | 0.09 |
| Beta | NA | 2.46 | 1.62 | 1.53 | 1.26 | NA | NA | 1.0 | 2.56 | 1.29 | 1.23 | 1.49 | 1.45 | 1.49 | 0.94 | 1.28 | 1.22 | 1.73 | 0.9 | 0.64 | 0.58 | 0.67 | 0.55 | 0.47 | 1.03 | 0.74 | 0.91 | -0.04 | 0.95 |
| RSquared | NA | 0.05 | 0.06 | 0.13 | 0.18 | NA | NA | 0.11 | 0.05 | 0.21 | 0.14 | 0.44 | 0.26 | 0.33 | 0.31 | 0.25 | 0.15 | 0.22 | 0.11 | 0.05 | 0.19 | 0.06 | 0.05 | 0.02 | 0.17 | 0.09 | 0.04 | 0.0 | 0.01 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.2 | 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 |
| Dividend Growth(%) | N/A | N/A | N/A | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/1994
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