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CWEI: Clayton Williams Energy Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/25/1993 |
| Last Dividend Date: | 05/25/1993 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 04/25/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/25/1993 |
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(%) | -0.2 | 687.0 | -3.0 | 11.6 | 16.5 | 16.7 | 13.4 | 8.9 | 10.6 | 303.3 | -53.7 | -22.1 | 104.9 | -47.3 | -9.6 | 139.7 | -22.9 | 45.8 | -14.2 | -13.0 | 82.3 | -20.8 | 138.3 | -7.3 | -51.5 | 128.6 | 18.1 | -33.3 | -13.7 | 434.6 | -40.9 | -56.0 | -26.5 |
| Sharpe Ratio | NA | 8.42 | -0.03 | 0.14 | 0.19 | NA | NA | 0.07 | 0.59 | 2.52 | -0.69 | -0.33 | 2.54 | -0.97 | -0.14 | 2.97 | -0.3 | 0.47 | -0.33 | -0.39 | 1.81 | -0.38 | 2.67 | -0.14 | -0.77 | 1.59 | 0.16 | -0.45 | -1.08 | 4.98 | -0.34 | -0.58 | -0.83 |
| Draw Down(%) | NA | 32.9 | 95.1 | 95.1 | 95.1 | NA | NA | 95.1 | 13.6 | 75.9 | 60.6 | 65.3 | 18.8 | 63.0 | 64.3 | 27.6 | 68.9 | 72.4 | 40.2 | 49.8 | 30.5 | 54.0 | 29.0 | 46.5 | 70.6 | 54.8 | 71.6 | 61.7 | 48.7 | 34.4 | 68.0 | 64.4 | 32.4 |
| Standard Deviation(%) | NA | 81.6 | 94.7 | 83.8 | 82.9 | NA | NA | 75.3 | 64.8 | 119.5 | 77.3 | 66.5 | 41.2 | 49.1 | 67.3 | 47.0 | 76.7 | 94.6 | 51.7 | 42.4 | 44.3 | 57.0 | 51.6 | 62.2 | 70.9 | 78.5 | 95.2 | 80.9 | 63.4 | 85.1 | 131.3 | 101.0 | 50.1 |
| Treynor Ratio | NA | 5.29 | -0.02 | 0.06 | 0.09 | NA | NA | 0.05 | 1.97 | 1.48 | -0.3 | -0.11 | 0.82 | -0.2 | -0.04 | 0.79 | -0.1 | 0.33 | -0.09 | -0.1 | 0.57 | -0.21 | 2.14 | -0.52 | -0.96 | 3.15 | 0.45 | -0.42 | -0.98 | 6.69 | 0.34 | -20.3 | -1.1 |
| Alpha | NA | 0.59 | -0.31 | -0.31 | -0.24 | NA | NA | -0.01 | 0.2 | 0.74 | -0.2 | -0.12 | 0.17 | -0.36 | 0.01 | 0.28 | -0.23 | 0.53 | -0.05 | -0.11 | 0.25 | -0.07 | 0.33 | 0.06 | -0.17 | 0.45 | 0.21 | -0.13 | -0.13 | 0.75 | 0.27 | -0.14 | -0.17 |
| Beta | NA | 1.3 | 1.9 | 1.89 | 1.79 | NA | NA | 1.2 | 0.19 | 2.03 | 1.77 | 1.99 | 1.28 | 2.4 | 2.17 | 1.77 | 2.23 | 1.37 | 1.97 | 1.57 | 1.41 | 1.05 | 0.64 | 0.16 | 0.57 | 0.4 | 0.33 | 0.87 | 0.7 | 0.63 | -1.33 | 0.03 | 0.38 |
| RSquared | NA | 0.02 | 0.07 | 0.09 | 0.23 | NA | NA | 0.09 | 0.0 | 0.05 | 0.13 | 0.12 | 0.11 | 0.39 | 0.55 | 0.46 | 0.63 | 0.34 | 0.36 | 0.14 | 0.11 | 0.04 | 0.05 | 0.0 | 0.03 | 0.01 | 0.0 | 0.05 | 0.04 | 0.01 | 0.01 | 0.0 | 0.0 |
| 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 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/1993
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