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NLS: Nautilus Group Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/05/1999 |
| Last Dividend Date: | 08/16/2007 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 01/02/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 23.8 | -49.0 | -65.0 | -41.3 | -21.0 | -6.6 | -13.1 | -9.5 | -49.0 | -49.7 | -75.0 | -66.2 | 936.6 | -83.9 | -18.4 | -27.8 | 10.6 | 10.1 | 80.1 | 140.2 | 100.6 | -1.7 | -12.3 | -8.1 | -54.4 | -64.5 | -23.0 | -21.4 | 76.3 | 8.4 | -57.2 | -7.0 | 172.1 | 20.7 |
| Sharpe Ratio | NA | -0.79 | -0.98 | -0.47 | -0.31 | NA | NA | -0.14 | -0.8 | -0.81 | -1.05 | -1.01 | 7.22 | -0.83 | -0.57 | -0.63 | 0.21 | 0.21 | 1.93 | 2.52 | 1.82 | -0.02 | -0.15 | -0.06 | -0.49 | -1.06 | -0.56 | -0.63 | 1.66 | 0.14 | -0.69 | -0.11 | 2.24 | 0.54 |
| Draw Down(%) | NA | 76.3 | 98.4 | 98.4 | 98.4 | NA | NA | 98.9 | 76.3 | 76.3 | 78.7 | 80.1 | 67.2 | 89.7 | 39.2 | 36.6 | 37.4 | 38.0 | 18.3 | 36.2 | 35.0 | 57.1 | 70.8 | 79.9 | 75.0 | 75.4 | 41.0 | 42.7 | 22.4 | 35.9 | 72.1 | 65.8 | 31.6 | 38.5 |
| Standard Deviation(%) | NA | 66.4 | 68.3 | 91.2 | 71.7 | NA | NA | 74.6 | 66.4 | 66.5 | 73.1 | 65.3 | 128.3 | 103.5 | 35.0 | 45.2 | 49.7 | 48.3 | 41.5 | 55.7 | 55.7 | 72.8 | 80.3 | 141.4 | 112.7 | 63.7 | 47.5 | 37.8 | 45.4 | 56.6 | 84.9 | 86.0 | 75.1 | 54.3 |
| Treynor Ratio | NA | -0.64 | -0.61 | -0.43 | -0.23 | NA | NA | -0.09 | -0.64 | -0.64 | -0.65 | -0.63 | 10.03 | -1.03 | -0.45 | -0.18 | 0.09 | 0.09 | 0.65 | 0.75 | 1.44 | -0.01 | -0.1 | -0.04 | -0.47 | -0.53 | -0.16 | -0.13 | 0.6 | 0.06 | -0.39 | -0.06 | 2.49 | 0.41 |
| Alpha | NA | -0.26 | -0.37 | -0.11 | -0.04 | NA | NA | 0.03 | -0.26 | -0.27 | -0.36 | -0.45 | 1.18 | -0.61 | -0.05 | -0.21 | 0.03 | 0.07 | 0.2 | 0.2 | 0.3 | 0.08 | 0.0 | 0.14 | 0.11 | -0.36 | -0.15 | -0.1 | 0.21 | -0.04 | -0.07 | 0.19 | 0.53 | 0.12 |
| Beta | NA | 0.83 | 1.09 | 0.99 | 0.97 | NA | NA | 1.23 | 0.83 | 0.83 | 1.17 | 1.05 | 0.92 | 0.83 | 0.44 | 1.57 | 1.16 | 1.11 | 1.23 | 1.86 | 0.71 | 1.27 | 1.3 | 2.18 | 1.18 | 1.27 | 1.65 | 1.79 | 1.24 | 1.27 | 1.49 | 1.67 | 0.67 | 0.72 |
| RSquared | NA | 0.03 | 0.08 | 0.05 | 0.06 | NA | NA | 0.1 | 0.03 | 0.03 | 0.15 | 0.05 | 0.05 | 0.01 | 0.05 | 0.06 | 0.09 | 0.13 | 0.11 | 0.14 | 0.03 | 0.16 | 0.08 | 0.16 | 0.19 | 0.1 | 0.13 | 0.24 | 0.1 | 0.16 | 0.26 | 0.19 | 0.04 | 0.05 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | 2.1 | 2.2 | 1.7 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | 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 | -100.0 | -25.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/1999
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