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NCI: Neo-Concept International Group Holdings Limited (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/08/1996 |
| Last Dividend Date: | 05/30/2019 |
| 12-Mo. Yield | 0.42% |
| Expenses | - |
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Performance Analytics (As of 12/12/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/08/1996 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -95.8 | -66.6 | -41.3 | -23.5 | -19.1 | -10.9 | -10.6 | -95.8 | 24.4 | -25.9 | 63.0 | 4.5 | -19.9 | 72.0 | -2.2 | 24.0 | -38.1 | -6.4 | 16.1 | -30.8 | -10.1 | -17.4 | 41.0 | 219.7 | 7.3 | 44.3 | -64.9 | -77.7 | 82.0 | 26.4 | 55.8 |
| Sharpe Ratio | NA | -0.27 | -0.34 | -0.27 | -0.22 | NA | NA | -0.14 | -0.26 | 0.74 | -0.95 | 2.1 | 0.18 | -0.79 | 2.59 | -0.08 | 0.51 | -0.92 | -0.15 | 0.23 | -0.83 | -0.38 | -0.41 | 1.04 | 4.37 | 0.1 | 0.54 | -0.72 | -0.76 | 1.57 | 0.4 | 12.02 |
| Draw Down(%) | NA | 96.4 | 96.4 | 96.4 | 96.4 | NA | NA | 98.1 | 96.4 | 16.6 | 44.1 | 15.8 | 16.1 | 32.8 | 14.7 | 33.9 | 28.9 | 44.9 | 30.2 | 39.7 | 43.9 | 25.0 | 40.3 | 24.9 | 23.1 | 46.4 | 61.0 | 75.9 | 83.3 | 24.8 | 40.5 | 8.0 |
| Standard Deviation(%) | NA | 364.3 | 200.2 | 154.5 | 111.2 | NA | NA | 87.0 | 375.0 | 31.3 | 28.1 | 29.8 | 25.3 | 25.1 | 27.8 | 27.9 | 46.6 | 41.7 | 43.9 | 66.1 | 40.8 | 35.5 | 47.7 | 38.6 | 50.1 | 62.1 | 79.2 | 95.6 | 106.9 | 50.2 | 56.6 | 48.6 |
| Treynor Ratio | NA | 0.6 | 3.09 | -1.46 | -0.28 | NA | NA | -0.14 | 0.42 | 0.28 | -0.2 | 0.63 | 0.05 | -0.18 | 0.53 | -0.02 | 0.16 | -0.38 | -0.08 | 0.17 | -0.28 | -0.11 | -0.15 | 0.22 | 2.1 | 0.05 | 0.69 | -11.01 | -0.67 | 0.94 | 1.11 | 26.22 |
| Alpha | NA | -0.21 | -0.1 | -0.02 | -0.04 | NA | NA | 0.01 | -0.09 | 0.12 | -0.21 | 0.16 | 0.02 | -0.14 | 0.08 | -0.06 | 0.1 | -0.22 | -0.08 | 0.28 | -0.14 | -0.09 | -0.06 | 0.09 | 0.4 | 0.21 | 0.3 | -0.25 | -0.48 | 0.2 | 0.12 | 0.78 |
| Beta | NA | -1.61 | -0.22 | 0.29 | 0.85 | NA | NA | 0.85 | -2.35 | 0.82 | 1.35 | 0.99 | 0.85 | 1.14 | 1.36 | 1.08 | 1.48 | 1.0 | 0.83 | 0.88 | 1.21 | 1.21 | 1.34 | 1.78 | 1.04 | 1.17 | 0.62 | 0.06 | 1.22 | 0.83 | 0.2 | 0.22 |
| RSquared | NA | 0.06 | 0.0 | 0.01 | 0.08 | NA | NA | 0.08 | 0.09 | 0.19 | 0.11 | 0.18 | 0.27 | 0.27 | 0.29 | 0.25 | 0.54 | 0.21 | 0.27 | 0.28 | 0.23 | 0.12 | 0.1 | 0.26 | 0.12 | 0.24 | 0.03 | 0.0 | 0.05 | 0.11 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | N/A | 0.4 | 0.5 | 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 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 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 10/08/1996
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