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CVTI: Covenant Transportation Group Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/28/1994 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 01/22/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/28/1994 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 21.3 | -17.9 | -0.0 | 6.4 | 1.2 | 0.6 | -0.7 | 8.0 | 14.5 | -32.7 | -33.2 | 48.6 | 2.4 | -30.3 | 230.2 | 48.5 | 86.2 | -69.3 | 129.9 | 110.5 | -70.2 | -41.1 | -18.5 | -32.6 | 9.5 | 0.3 | 18.8 | 48.5 | -38.1 | -2.8 | 17.2 | 6.1 | 19.8 | -38.5 | 0.0 |
| Sharpe Ratio | NA | 0.27 | -0.34 | -0.01 | 0.11 | NA | NA | -0.04 | 7.45 | 0.19 | -0.85 | -0.81 | 1.14 | 0.04 | -0.55 | 4.75 | 1.21 | 1.5 | -1.2 | 2.19 | 1.15 | -0.65 | -0.78 | -0.59 | -0.83 | 0.25 | -0.01 | 0.43 | 0.77 | -0.59 | -0.13 | 0.25 | -1.02 | 0.33 | -0.93 | -0.08 |
| Draw Down(%) | NA | 58.0 | 80.5 | 80.5 | 81.9 | NA | NA | 93.9 | 3.6 | 58.0 | 48.9 | 45.0 | 27.5 | 42.3 | 53.1 | 24.6 | 27.6 | 25.6 | 72.7 | 33.3 | 42.2 | 83.1 | 49.2 | 33.0 | 53.5 | 26.1 | 22.4 | 27.5 | 47.0 | 56.8 | 43.6 | 57.3 | 25.6 | 36.5 | 43.0 | 22.0 |
| Standard Deviation(%) | NA | 76.9 | 55.8 | 52.8 | 52.7 | NA | NA | 56.9 | 40.5 | 76.9 | 40.1 | 42.6 | 42.2 | 54.2 | 54.9 | 48.5 | 40.1 | 58.1 | 57.7 | 59.4 | 96.3 | 109.9 | 56.6 | 37.3 | 41.9 | 34.0 | 40.5 | 40.8 | 61.3 | 71.4 | 46.0 | 56.1 | 48.1 | 48.6 | 45.4 | 47.8 |
| Treynor Ratio | NA | 0.18 | -0.17 | -0.01 | 0.05 | NA | NA | -0.03 | 2.46 | 0.12 | -0.23 | -0.42 | 0.29 | 0.01 | -0.25 | 2.21 | 0.49 | 0.5 | -0.49 | 1.02 | 3.0 | -0.85 | -0.88 | -0.22 | -0.21 | 0.11 | -0.01 | 0.52 | 0.81 | -0.41 | -0.17 | 0.26 | -0.9 | 0.26 | 16.11 | -0.02 |
| Alpha | NA | 0.09 | -0.08 | -0.03 | 0.01 | NA | NA | 0.02 | 0.38 | 0.07 | -0.29 | -0.12 | 0.06 | -0.02 | -0.1 | 0.47 | 0.08 | 0.21 | -0.43 | 0.32 | 0.44 | -0.12 | -0.17 | -0.11 | -0.15 | 0.02 | -0.05 | 0.13 | 0.25 | -0.06 | -0.01 | 0.06 | -0.09 | 0.06 | -0.16 | 0.16 |
| Beta | NA | 1.16 | 1.13 | 1.19 | 1.25 | NA | NA | 0.86 | 1.23 | 1.15 | 1.5 | 0.81 | 1.65 | 1.75 | 1.19 | 1.04 | 0.98 | 1.73 | 1.41 | 1.28 | 0.37 | 0.83 | 0.5 | 0.98 | 1.69 | 0.8 | 0.83 | 0.34 | 0.58 | 1.03 | 0.35 | 0.54 | 0.55 | 0.61 | -0.03 | 1.86 |
| RSquared | NA | 0.27 | 0.22 | 0.19 | 0.17 | NA | NA | 0.08 | 0.16 | 0.27 | 0.22 | 0.1 | 0.07 | 0.19 | 0.11 | 0.06 | 0.07 | 0.14 | 0.32 | 0.15 | 0.01 | 0.09 | 0.02 | 0.07 | 0.17 | 0.07 | 0.12 | 0.05 | 0.04 | 0.1 | 0.02 | 0.04 | 0.04 | 0.02 | 0.0 | 0.15 |
| Yield(%) | N/A | 0.0 | 0.0 | 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 | 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 | 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 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/1994
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