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HWK: Hawk Corp (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/14/1998 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 04/21/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/14/1998 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 110.0 | 41.4 | 28.3 | 24.7 | 8.1 | 0.0 | 183.8 | 6.1 | -7.9 | 50.5 | -18.4 | 69.8 | 136.7 | 57.3 | -35.6 | -33.8 | -6.4 | -30.7 | -53.9 |
| Sharpe Ratio | NA | 3.05 | 0.73 | 0.52 | 0.43 | 0.12 | 0.0 | 4.32 | 0.09 | -0.15 | 1.1 | -0.57 | 2.07 | 2.41 | 1.05 | -0.6 | -0.62 | -0.18 | -0.68 | -1.21 |
| Draw Down(%) | NA | 15.2 | 60.9 | 60.9 | 76.4 | 91.3 | 0.0 | 15.2 | 46.8 | 53.8 | 22.2 | 33.3 | 17.0 | 28.0 | 31.3 | 68.2 | 63.4 | 41.2 | 65.7 | 67.9 |
| Standard Deviation(%) | NA | 36.0 | 56.6 | 52.2 | 53.7 | 53.0 | NA | 42.5 | 68.7 | 59.7 | 43.4 | 37.9 | 32.7 | 56.3 | 53.9 | 61.1 | 59.3 | 58.2 | 49.7 | 60.9 |
| Treynor Ratio | NA | 1.57 | 0.52 | 0.38 | 0.51 | 0.15 | NA | 2.16 | 0.06 | -0.12 | -8.55 | -0.91 | -7.02 | 60.62 | 4.91 | 2.03 | 3.53 | -0.21 | -1.56 | -1.77 |
| Alpha | NA | 0.23 | 0.05 | -0.01 | -0.03 | 0.02 | 0.0 | 0.4 | 0.01 | 0.14 | 0.19 | -0.08 | 0.22 | 0.4 | 0.22 | -0.12 | -0.11 | 0.05 | -0.13 | -0.45 |
| Beta | NA | 0.7 | 0.79 | 0.71 | 0.46 | 0.42 | 0.0 | 0.85 | 0.95 | 0.72 | -0.06 | 0.24 | -0.1 | 0.02 | 0.12 | -0.18 | -0.1 | 0.5 | 0.22 | 0.42 |
| RSquared | NA | 0.12 | 0.17 | 0.12 | 0.03 | 0.03 | 0.0 | 0.13 | 0.14 | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 | 0.01 | 0.03 |
| 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 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/1998
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| 1. Hawk Corporation 401(k) Retirement Plan | (0%) |
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