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CZFC: Citizens First Corporation (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/07/2000 |
| Last Dividend Date: | 08/02/2018 |
| 12-Mo. Yield | 0.26% |
| Expenses | - |
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Performance Analytics (As of 07/01/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/07/2000 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | -1.3 | 21.8 | 19.0 | 17.0 | 5.0 | 3.2 | 19.8 | -10.0 | 34.4 | 32.4 | 16.1 | 20.7 | 12.3 | 25.6 | -8.3 | 34.9 | 59.2 | -64.4 | -35.6 | -9.1 | 20.5 | 15.1 | -23.2 | 38.0 | -16.7 | -3.2 |
| Sharpe Ratio | NA | -0.1 | 0.79 | 0.74 | 0.41 | NA | 0.05 | 2.1 | -0.39 | 1.25 | 1.35 | 0.96 | 0.81 | 0.29 | 0.69 | -0.2 | 0.94 | 0.6 | -1.2 | -1.47 | -0.26 | 0.81 | 0.46 | -0.67 | 1.49 | -0.37 | -0.44 |
| Draw Down(%) | NA | 25.4 | 25.4 | 25.4 | 43.2 | NA | 87.1 | 6.4 | 25.4 | 12.5 | 6.5 | 5.6 | 8.7 | 30.5 | 12.8 | 32.2 | 18.1 | 43.2 | 65.3 | 41.3 | 44.3 | 9.1 | 14.7 | 25.8 | 8.9 | 31.3 | 9.7 |
| Standard Deviation(%) | NA | 27.2 | 26.3 | 24.7 | 41.0 | NA | 40.4 | 20.2 | 28.8 | 27.1 | 23.7 | 16.7 | 25.7 | 43.0 | 37.5 | 42.1 | 36.9 | 98.1 | 54.3 | 26.3 | 47.0 | 22.7 | 30.8 | 35.7 | 24.7 | 52.5 | 18.1 |
| Treynor Ratio | NA | 0.26 | -7.76 | -4.21 | -10.81 | NA | 38.68 | 3.87 | 0.79 | 0.62 | -17.72 | -2.25 | -2.45 | -1.71 | 8.89 | -0.48 | 5.11 | -1.88 | -8.04 | -3.9 | 0.8 | -1.02 | 0.82 | -20.7 | -4.81 | 9.56 | -0.65 |
| Alpha | NA | 0.01 | 0.09 | 0.08 | 0.1 | NA | 0.04 | 0.13 | -0.03 | 0.09 | 0.12 | 0.07 | 0.09 | 0.09 | 0.12 | 0.0 | 0.14 | 0.43 | -0.34 | -0.17 | 0.0 | 0.08 | 0.06 | -0.08 | 0.13 | -0.03 | -0.02 |
| Beta | NA | -0.11 | -0.03 | -0.04 | -0.02 | NA | 0.0 | 0.11 | -0.14 | 0.55 | -0.02 | -0.07 | -0.08 | -0.07 | 0.03 | 0.17 | 0.07 | -0.31 | 0.08 | 0.1 | -0.16 | -0.18 | 0.17 | 0.01 | -0.08 | -0.02 | 0.12 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 |
| Yield(%) | N/A | 0.3 | 1.1 | 1.1 | 1.1 | 0.4 | N/A | 0.0 | 0.9 | 1.0 | 1.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -69.6 | 187.5 | N/A | N/A | N/A | N/A | -100.0 | 11.1 | 12.5 | 100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | 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 03/07/2000
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