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CPWR: Ocean Thermal Energy Corp (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/16/1992 |
| Last Dividend Date: | 06/02/2014 |
| 12-Mo. Yield | 2.16% |
| Expenses | - |
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Performance Analytics (As of 12/15/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1992 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 0.2 | 15.2 | 10.6 | 7.0 | -7.1 | 5.0 | 6.4 | -1.7 | 12.7 | 30.6 | -28.7 | 61.4 | 7.1 | -24.0 | 6.6 | -7.1 | 39.9 | 6.1 | 25.8 | -59.3 | 88.6 | -83.2 | -4.6 | 144.1 | 155.4 | 170.9 | -48.6 | 38.5 | 1.0 | 4.0 |
| Sharpe Ratio | NA | 0.01 | 0.62 | 0.36 | 0.16 | NA | NA | 0.08 | -0.09 | 0.67 | 0.95 | -0.75 | 1.95 | 0.17 | -0.41 | 0.09 | -0.38 | 0.95 | 0.12 | 0.45 | -0.66 | 1.08 | -0.93 | -0.1 | 2.34 | 3.0 | 2.99 | -0.84 | 0.67 | -0.02 | 3.34 |
| Draw Down(%) | NA | 18.7 | 19.6 | 40.8 | 56.9 | NA | NA | 93.4 | 17.7 | 12.0 | 17.9 | 40.8 | 20.1 | 27.9 | 55.7 | 38.6 | 35.5 | 23.6 | 49.1 | 34.1 | 81.4 | 46.0 | 84.1 | 54.4 | 36.1 | 24.2 | 18.2 | 58.0 | 34.3 | 41.0 | 5.9 |
| Standard Deviation(%) | NA | 19.0 | 24.5 | 29.1 | 36.8 | NA | NA | 55.6 | 19.4 | 18.8 | 32.5 | 38.1 | 31.5 | 40.6 | 60.5 | 40.6 | 27.7 | 39.7 | 44.5 | 55.8 | 92.1 | 81.3 | 94.1 | 78.1 | 60.1 | 50.3 | 55.2 | 62.6 | 52.9 | 59.4 | 50.5 |
| Treynor Ratio | NA | 0.0 | 0.17 | 0.09 | 0.06 | NA | NA | 0.03 | -0.03 | 0.18 | 0.25 | -0.22 | 0.54 | 0.07 | -0.25 | 0.03 | -0.14 | 0.27 | 0.03 | 0.14 | -0.32 | 0.46 | -0.71 | -0.06 | 0.9 | 1.36 | 1.06 | -0.33 | 0.31 | -0.01 | 1.98 |
| Alpha | NA | -0.03 | 0.0 | -0.01 | 0.02 | NA | NA | 0.03 | -0.03 | -0.02 | 0.05 | -0.13 | 0.14 | -0.04 | 0.11 | 0.03 | -0.06 | 0.14 | -0.01 | -0.03 | -0.03 | 0.48 | -0.52 | -0.01 | 0.26 | 0.29 | 0.33 | -0.38 | 0.18 | 0.0 | 0.29 |
| Beta | NA | 0.64 | 0.91 | 1.14 | 1.04 | NA | NA | 1.29 | 0.66 | 0.7 | 1.22 | 1.31 | 1.14 | 0.94 | 1.01 | 1.02 | 0.74 | 1.39 | 1.78 | 1.79 | 1.89 | 1.93 | 1.23 | 1.38 | 1.57 | 1.11 | 1.56 | 1.61 | 1.16 | 2.06 | 0.85 |
| RSquared | NA | 0.13 | 0.19 | 0.39 | 0.33 | NA | NA | 0.19 | 0.13 | 0.17 | 0.23 | 0.65 | 0.42 | 0.4 | 0.47 | 0.17 | 0.07 | 0.12 | 0.19 | 0.3 | 0.3 | 0.25 | 0.1 | 0.1 | 0.28 | 0.16 | 0.11 | 0.04 | 0.05 | 0.09 | 0.06 |
| Yield(%) | N/A | 2.2 | 2.5 | 1.6 | 1.0 | 0.1 | 0.1 | N/A | 2.2 | 3.3 | 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 |
| Dividend Growth(%) | N/A | -33.3 | N/A | N/A | N/A | N/A | N/A | N/A | -33.3 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1992
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