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LIZ: Liz Claiborne (STOCK)
Basic Info
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/09/1986 |
| Last Dividend Date: | 11/19/2008 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 12/05/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/09/1986 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.8 | 1.4 | 42.4 | 40.8 | -4.7 | 2.2 | 5.0 | 3.9 | 7.3 | 148.9 | 6.5 | 20.5 | 27.2 | 116.5 | -86.9 | -52.9 | 22.0 | -14.6 | 19.8 | 20.4 | 20.1 | 20.1 | 11.7 | 21.5 | -23.2 | 9.8 | 43.2 | 67.2 | -22.5 | -44.3 | 0.1 | 43.7 | 24.9 | 40.1 | 5.9 | -22.5 | -2.9 |
| Sharpe Ratio | NA | 0.02 | 0.78 | 0.64 | -0.07 | NA | NA | 0.0 | 0.16 | 4.58 | 0.11 | 0.29 | 0.44 | 0.96 | -0.78 | -1.72 | 1.04 | -0.75 | 1.08 | 0.84 | 0.56 | 0.53 | 0.16 | 0.6 | -0.6 | -1.58 | 1.18 | 2.12 | -0.75 | -1.09 | -0.07 | 0.97 | 0.44 | 0.98 | 0.03 | -0.36 | -0.27 |
| Draw Down(%) | NA | 34.9 | 45.7 | 56.9 | 96.3 | NA | NA | 96.3 | 34.9 | 14.1 | 45.7 | 45.1 | 56.9 | 59.4 | 92.5 | 56.5 | 16.8 | 20.7 | 13.6 | 16.0 | 24.6 | 31.3 | 25.9 | 21.8 | 53.2 | 30.3 | 25.5 | 18.6 | 39.1 | 56.5 | 30.5 | 27.5 | 35.9 | 21.4 | 30.1 | 66.8 | 18.8 |
| Standard Deviation(%) | NA | 54.2 | 54.2 | 64.1 | 83.8 | NA | NA | 51.8 | 48.9 | 32.5 | 57.9 | 69.6 | 61.8 | 121.1 | 112.2 | 32.6 | 18.2 | 22.5 | 17.5 | 23.5 | 33.9 | 34.1 | 47.1 | 30.7 | 44.5 | 28.6 | 33.2 | 29.8 | 33.9 | 42.5 | 31.0 | 41.1 | 44.0 | 35.0 | 47.0 | 72.5 | 35.0 |
| Treynor Ratio | NA | 0.03 | 0.68 | 0.28 | -0.03 | NA | NA | 0.0 | 0.21 | -88.38 | 0.06 | 0.13 | 0.12 | 0.49 | -0.56 | -0.56 | 0.25 | -0.16 | 0.23 | 0.2 | 0.22 | 0.26 | 0.1 | 0.36 | -0.28 | -0.9 | 0.43 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.07 | 0.03 | -0.07 | -0.24 | NA | NA | -0.01 | 0.06 | 0.37 | 0.02 | 0.15 | 0.01 | 0.33 | -0.32 | -0.31 | 0.04 | -0.08 | 0.04 | -0.03 | 0.17 | 0.12 | 0.11 | 0.04 | -0.15 | -0.11 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.4 | 0.63 | 1.47 | 1.7 | NA | NA | 1.28 | 0.38 | -0.02 | 1.1 | 1.61 | 2.25 | 2.37 | 1.58 | 1.0 | 0.76 | 1.03 | 0.83 | 1.0 | 0.88 | 0.7 | 0.78 | 0.5 | 0.93 | 0.5 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.01 | 0.02 | 0.17 | 0.24 | NA | NA | 0.17 | 0.01 | 0.0 | 0.06 | 0.3 | 0.46 | 0.29 | 0.36 | 0.26 | 0.2 | 0.24 | 0.29 | 0.49 | 0.42 | 0.21 | 0.16 | 0.08 | 0.18 | 0.08 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.8 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 1.4 | 1.1 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -60.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | 0.0 | 0.0 | -1.8 | -0.4 | 2.7 | -1.3 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 12.7 | 19.8 | 160.5 | 34.8 | -25.8 | 117.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/1986
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