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LMIA: LMI Aerospace Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/01/1998 |
| Last Dividend Date: | 07/01/1998 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/27/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/01/1998 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 82.6 | 2.4 | -4.0 | -5.0 | 7.6 | 1.5 | 62.3 | -14.4 | -28.6 | -4.3 | -23.8 | 10.2 | 9.8 | 20.2 | 17.0 | -57.1 | 71.3 | 9.3 | 161.7 | 171.9 | -7.9 | -50.0 | 97.5 | -27.1 | -52.0 | -41.2 |
| Sharpe Ratio | NA | 1.8 | 0.06 | -0.1 | -0.1 | NA | 0.0 | 2.96 | -0.46 | -0.95 | -0.16 | -0.4 | 0.29 | 0.19 | 0.39 | 0.19 | -0.66 | 1.52 | 0.09 | 2.15 | 1.16 | -0.1 | -0.64 | 0.77 | -0.36 | -0.77 | -0.79 |
| Draw Down(%) | NA | 13.2 | 53.6 | 69.1 | 85.0 | NA | 91.1 | 5.7 | 30.0 | 36.4 | 22.1 | 51.8 | 29.0 | 36.8 | 28.3 | 66.7 | 69.2 | 20.4 | 33.6 | 36.4 | 53.3 | 49.2 | 70.6 | 56.6 | 58.7 | 58.8 | 56.9 |
| Standard Deviation(%) | NA | 45.7 | 36.5 | 41.1 | 55.6 | NA | 75.8 | 57.9 | 32.1 | 30.0 | 28.0 | 59.3 | 34.8 | 49.9 | 51.3 | 87.9 | 88.4 | 45.1 | 64.4 | 74.3 | 147.5 | 85.8 | 79.4 | 126.2 | 87.0 | 72.1 | 86.3 |
| Treynor Ratio | NA | 1.08 | 0.03 | -0.05 | -0.04 | NA | 0.0 | 2.94 | -0.19 | -0.58 | -0.06 | -0.18 | 0.09 | 0.07 | 0.12 | 0.1 | -0.46 | 0.9 | 0.03 | 0.94 | -94.49 | -0.14 | -1.13 | 1.01 | 2.54 | -3.7 | -0.83 |
| Alpha | NA | 0.22 | 0.01 | -0.03 | 0.0 | NA | 0.1 | 0.43 | -0.08 | -0.12 | -0.04 | -0.19 | -0.01 | 0.06 | 0.02 | 0.04 | 0.01 | 0.23 | 0.02 | 0.46 | 0.94 | 0.05 | -0.11 | 0.63 | 0.0 | -0.21 | -0.33 |
| Beta | NA | 0.76 | 0.63 | 0.79 | 1.27 | NA | 0.98 | 0.58 | 0.77 | 0.5 | 0.69 | 1.36 | 1.15 | 1.39 | 1.72 | 1.68 | 1.26 | 0.76 | 1.83 | 1.7 | -0.02 | 0.63 | 0.45 | 0.96 | -0.12 | 0.15 | 0.82 |
| RSquared | NA | 0.01 | 0.04 | 0.05 | 0.22 | NA | 0.05 | 0.0 | 0.1 | 0.07 | 0.08 | 0.07 | 0.18 | 0.42 | 0.36 | 0.25 | 0.35 | 0.07 | 0.08 | 0.05 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 | 0.06 |
| Yield(%) | N/A | 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 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1998
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