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CHK: Chesapeake Energy Corporation (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/12/1993 |
| Last Dividend Date: | 08/15/2024 |
| 12-Mo. Yield | 2.75% |
| Expenses | - |
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Performance Analytics (As of 10/01/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/12/1993 |
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 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | -2.8 | 16.1 | 136.6 | 16.0 | 10.0 | 10.1 | 35.8 | 8.2 | -14.8 | 62.3 | 4232.9 | 84.1 | -60.7 | -47.0 | -43.6 | 56.0 | -77.0 | -19.4 | 63.3 | -25.4 | -14.0 | 0.1 | 60.1 | -58.7 | 34.9 | -8.4 | 92.3 | 21.5 | 75.5 | 17.1 | -34.7 | 80526.9 | 153.3 | -87.5 | -72.6 | 150.9 | 216.7 | 563.2 | -60.4 |
| Sharpe Ratio | NA | -0.35 | 0.34 | 0.5 | 0.07 | NA | NA | 0.22 | 0.18 | -0.64 | 1.28 | 17.9 | 0.15 | -0.71 | -0.75 | -0.95 | 0.51 | -1.14 | -0.48 | 2.18 | -0.53 | -0.32 | 0.0 | 1.01 | -0.61 | 1.41 | -0.4 | 2.18 | 0.69 | 2.38 | 0.33 | -0.64 | 153.75 | 1.71 | -0.97 | -0.99 | 2.76 | 3.6 | 6.51 | -0.74 |
| Draw Down(%) | NA | 23.4 | 29.7 | 97.8 | 99.5 | NA | NA | 99.8 | 23.4 | 22.9 | 27.9 | 38.6 | 97.8 | 83.8 | 68.0 | 51.1 | 68.3 | 82.5 | 43.4 | 18.0 | 47.0 | 38.0 | 30.8 | 29.3 | 83.7 | 15.7 | 22.9 | 31.2 | 14.0 | 17.6 | 39.5 | 54.5 | 32.3 | 42.9 | 90.1 | 77.7 | 38.2 | 33.6 | 25.9 | 63.7 |
| Standard Deviation(%) | NA | 24.8 | 37.1 | 268.3 | 196.6 | NA | NA | 152.4 | 24.6 | 29.8 | 47.8 | 236.5 | 543.0 | 87.8 | 64.8 | 46.6 | 109.7 | 67.7 | 40.8 | 29.1 | 48.9 | 43.5 | 33.7 | 59.5 | 98.3 | 22.7 | 29.4 | 41.4 | 29.6 | 31.4 | 48.7 | 58.5 | 523.7 | 87.6 | 93.3 | 77.1 | 52.8 | 59.1 | 86.1 | 90.5 |
| Treynor Ratio | NA | -0.13 | 0.16 | -0.13 | -0.02 | NA | NA | -0.12 | 0.07 | -0.22 | 0.79 | 3.25 | -0.04 | -0.25 | -0.25 | -0.29 | 0.18 | -0.48 | -0.16 | 0.54 | -0.14 | -0.1 | 0.0 | 0.38 | -0.39 | 0.41 | -0.1 | 0.57 | 0.23 | 1.93 | 0.18 | -0.63 | -24.15 | 6.72 | -0.89 | -1.08 | 1.77 | 9.88 | 90.06 | -2.47 |
| Alpha | NA | -0.09 | 0.05 | 11.27 | 5.57 | NA | NA | 4.08 | -0.02 | -0.13 | 0.29 | 2.64 | 50.51 | -0.49 | -0.14 | -0.31 | 0.27 | -0.51 | -0.12 | 0.08 | -0.18 | -0.05 | -0.05 | 0.09 | 0.07 | 0.11 | -0.09 | 0.27 | 0.06 | 0.2 | 0.18 | -0.08 | 69.94 | 0.5 | -0.76 | -0.48 | 0.35 | 0.49 | 0.89 | -0.27 |
| Beta | NA | 0.66 | 0.78 | -10.13 | -6.5 | NA | NA | -2.82 | 0.62 | 0.87 | 0.77 | 13.02 | -21.78 | 2.47 | 1.92 | 1.54 | 3.14 | 1.6 | 1.23 | 1.17 | 1.83 | 1.34 | 1.23 | 1.56 | 1.53 | 0.79 | 1.16 | 1.58 | 0.89 | 0.39 | 0.87 | 0.6 | -33.34 | 0.22 | 1.02 | 0.7 | 0.82 | 0.22 | 0.06 | 0.27 |
| RSquared | NA | 0.11 | 0.14 | 0.0 | 0.0 | NA | NA | 0.0 | 0.1 | 0.15 | 0.15 | 0.05 | 0.0 | 0.13 | 0.25 | 0.05 | 0.14 | 0.13 | 0.12 | 0.2 | 0.23 | 0.52 | 0.43 | 0.52 | 0.42 | 0.31 | 0.16 | 0.16 | 0.11 | 0.04 | 0.22 | 0.05 | 0.0 | 0.0 | 0.05 | 0.03 | 0.03 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.7 | 8.3 | 1.2 | 0.0 | 0.0 | 0.0 | N/A | 2.2 | 4.2 | 14.4 | 70.3 | 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 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -62.9 | 2135.3 | 6005.6 | 474.5 | 971.1 | N/A | N/A | -52.3 | -62.2 | 752.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -50.3 | 1.1 | -0.9 | 39.8 | -16.3 | 0.0 | 2.4 | 11.0 | 14.8 | 17.9 | 14.7 | 25.9 | 125.0 | N/A | N/A | N/A | -100.0 | -33.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/1993
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