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CUO: Continental Materials Corporation (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/20/2009 |
| Last Dividend Date: | 11/20/2009 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 05/19/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/20/2009 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -53.1 | -26.2 | -13.1 | -3.2 | -3.1 | 9.8 | -27.3 | -43.1 | -20.7 | 60.2 | -2.6 | -25.8 | 37.9 | 25.4 | -46.5 | 100.4 | -7.1 |
| Sharpe Ratio | NA | -0.89 | -0.04 | -0.03 | -0.01 | -0.01 | 0.36 | -0.47 | -0.04 | -0.49 | 1.41 | -0.05 | -0.51 | 0.65 | 0.5 | -0.85 | 1.74 | -1.07 |
| Draw Down(%) | NA | 63.3 | 99.4 | 99.5 | 99.5 | 99.5 | 37.0 | 67.4 | 99.3 | 41.6 | 29.1 | 33.5 | 30.3 | 25.9 | 45.9 | 55.0 | 40.3 | 19.1 |
| Standard Deviation(%) | NA | 61.1 | 693.2 | 536.0 | 380.3 | 371.6 | 74.9 | 61.6 | 1198.7 | 43.5 | 42.5 | 49.5 | 51.0 | 58.4 | 51.5 | 54.6 | 57.7 | 46.6 |
| Treynor Ratio | NA | -4.47 | 0.02 | 0.01 | 0.01 | 0.01 | 3.82 | -0.41 | 0.01 | -0.28 | 1.57 | -0.72 | 1.12 | -0.77 | -3.42 | -1.81 | 9.12 | -0.57 |
| Alpha | NA | -0.24 | 51.31 | 30.71 | 15.5 | 14.78 | 0.21 | -0.13 | 150.71 | -0.12 | 0.2 | 0.04 | -0.05 | 0.25 | 0.15 | -0.19 | 0.34 | -0.31 |
| Beta | NA | 0.12 | -14.95 | -11.75 | -7.14 | -6.81 | 0.07 | 0.7 | -67.93 | 0.77 | 0.38 | 0.04 | -0.23 | -0.49 | -0.07 | 0.26 | 0.11 | 0.88 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.05 |
| Yield(%) | N/A | 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 |
| Dividend Growth(%) | 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 11/20/2009
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