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LAVA: Magma Design Automation LLC (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/23/2001 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 02/22/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/23/2001 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 16.9 | 92.4 | -7.5 | -7.1 | -8.8 | 2.2 | 43.3 | 116.9 | 126.5 | -91.6 | 36.7 | 6.2 | -32.8 | -46.4 | 143.6 | -68.4 | 60.8 |
| Sharpe Ratio | NA | 0.28 | 1.34 | -0.1 | -0.1 | -0.14 | 2.72 | 0.72 | 2.47 | 1.18 | -0.92 | 0.81 | 0.07 | -0.5 | -1.11 | 2.22 | -0.88 | 164.65 |
| Draw Down(%) | NA | 52.0 | 52.0 | 95.4 | 97.5 | 97.7 | 0.8 | 52.0 | 27.9 | 57.2 | 92.6 | 21.4 | 39.3 | 59.4 | 57.7 | 29.1 | 77.2 | 14.2 |
| Standard Deviation(%) | NA | 59.2 | 68.9 | 81.6 | 86.0 | 71.9 | 6.3 | 60.4 | 47.2 | 106.8 | 101.0 | 41.7 | 44.2 | 69.6 | 42.7 | 64.3 | 79.2 | 72.3 |
| Treynor Ratio | NA | 0.11 | 0.55 | -0.06 | -0.06 | -0.07 | 10.93 | 0.28 | 0.83 | 0.6 | -0.78 | 0.34 | 0.02 | -0.2 | -0.3 | 0.96 | -0.52 | -421.1 |
| Alpha | NA | -0.05 | -0.01 | -0.24 | -0.26 | -0.07 | 0.06 | 0.19 | 0.27 | 0.33 | -0.6 | 0.13 | -0.04 | -0.1 | -0.28 | 0.28 | -0.22 | 2.01 |
| Beta | NA | 1.51 | 1.67 | 1.46 | 1.5 | 1.45 | 0.02 | 1.52 | 1.4 | 2.11 | 1.19 | 0.99 | 1.87 | 1.71 | 1.56 | 1.49 | 1.34 | -0.28 |
| RSquared | NA | 0.35 | 0.29 | 0.25 | 0.2 | 0.21 | 0.0 | 0.34 | 0.29 | 0.28 | 0.25 | 0.13 | 0.18 | 0.08 | 0.16 | 0.15 | 0.2 | 0.0 |
| 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 11/23/2001
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