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NSM: Nationstar Mortgage Holdings Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/05/1982 |
| Last Dividend Date: | 01/05/1982 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 07/31/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/05/1982 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 2.5 | -0.5 | -17.0 | -0.3 | -0.1 | -1.2 | 2.4 | 35.1 | -52.6 | -23.7 | 19.3 | 65.2 |
| Sharpe Ratio | NA | 0.06 | -0.03 | -0.39 | -0.07 | -0.06 | -0.21 | 0.06 | 0.74 | -0.93 | -0.46 | 0.41 | -0.03 |
| Draw Down(%) | NA | 18.6 | 55.5 | 85.0 | 85.0 | 85.0 | 13.2 | 23.5 | 35.6 | 64.4 | 29.0 | 37.2 | 34.3 |
| Standard Deviation(%) | NA | 23.6 | 37.6 | 44.7 | 46.4 | 46.4 | 16.2 | 29.8 | 46.8 | 56.4 | 51.8 | 47.1 | 55.2 |
| Treynor Ratio | NA | 0.03 | -0.01 | -0.14 | 2.53 | 2.37 | -0.08 | 0.01 | 0.2 | -0.42 | -0.21 | 0.11 | 1.27 |
| Alpha | NA | -0.01 | -0.03 | -0.1 | 0.04 | 0.04 | -0.03 | -0.1 | 0.08 | -0.25 | -0.12 | -0.08 | 0.4 |
| Beta | NA | 0.52 | 1.24 | 1.24 | -0.01 | -0.01 | 0.41 | 1.66 | 1.77 | 1.24 | 1.16 | 1.71 | -0.01 |
| RSquared | NA | 0.08 | 0.18 | 0.12 | 0.03 | 0.03 | 0.15 | 0.14 | 0.24 | 0.13 | 0.07 | 0.16 | 0.22 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | N/A | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/1982
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