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PATR: Patriot Transportation Holding Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/27/1990 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 12/04/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/1990 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.6 | -12.7 | 19.9 | -17.9 | -1.8 | 3.0 | 3.7 | 4.1 | -13.0 | 46.0 | 31.0 | -76.7 | -1.6 | 34.8 | -25.0 | 0.1 | 39.7 | 48.6 | 36.3 | 19.1 | 41.3 | 30.7 | -36.2 | -11.3 | -15.5 | 25.5 | 22.0 | 15.5 | 26.8 | 10.9 | 5.2 | 18.6 | -25.0 |
| Sharpe Ratio | NA | -0.38 | 0.5 | -0.28 | -0.05 | NA | NA | 0.03 | -0.43 | 1.4 | 0.62 | -0.62 | -0.05 | 0.65 | -0.49 | -0.1 | 1.03 | 2.0 | 0.9 | 0.41 | 0.63 | 0.58 | -0.53 | -0.27 | -0.23 | 0.32 | 0.42 | 0.17 | 0.56 | 0.12 | 0.03 | 0.17 | -0.55 |
| Draw Down(%) | NA | 24.8 | 27.0 | 81.5 | 81.7 | NA | NA | 81.7 | 24.8 | 17.1 | 21.6 | 81.0 | 28.7 | 41.1 | 33.8 | 16.8 | 32.9 | 20.8 | 19.1 | 25.9 | 44.4 | 27.9 | 45.6 | 24.9 | 47.3 | 17.4 | 10.2 | 26.1 | 16.0 | 10.9 | 11.8 | 13.6 | 32.1 |
| Standard Deviation(%) | NA | 33.4 | 40.0 | 64.9 | 54.3 | NA | NA | 58.0 | 32.4 | 32.9 | 50.4 | 124.0 | 33.4 | 53.2 | 52.4 | 32.0 | 35.2 | 23.2 | 39.4 | 45.1 | 64.1 | 50.1 | 75.6 | 54.7 | 82.1 | 66.7 | 43.8 | 63.0 | 44.8 | 72.8 | 81.1 | 87.3 | 67.7 |
| Treynor Ratio | NA | -0.08 | 0.11 | -0.13 | -0.03 | NA | NA | 0.04 | -0.09 | 0.32 | 0.14 | -0.52 | -0.02 | 0.32 | -0.49 | -0.06 | 0.99 | 2.82 | 4.49 | -1.98 | -19.95 | 1.57 | -3.54 | 1.44 | -0.49 | -5.69 | 0.97 | -0.28 | 15.44 | 0.19 | 0.05 | 0.54 | 22.35 |
| Alpha | NA | -0.14 | -0.04 | -0.1 | 0.01 | NA | NA | 0.05 | -0.13 | 0.01 | 0.02 | -0.37 | -0.03 | 0.06 | 0.02 | 0.0 | 0.13 | 0.16 | 0.15 | 0.12 | 0.21 | 0.16 | -0.1 | -0.02 | -0.12 | 0.29 | 0.15 | 0.3 | 0.2 | 0.15 | 0.13 | 0.22 | -0.23 |
| Beta | NA | 1.61 | 1.78 | 1.38 | 0.87 | NA | NA | 0.49 | 1.55 | 1.44 | 2.18 | 1.49 | 0.74 | 1.08 | 0.53 | 0.49 | 0.37 | 0.16 | 0.08 | -0.09 | -0.02 | 0.18 | 0.11 | -0.1 | 0.39 | -0.04 | 0.19 | -0.39 | 0.02 | 0.46 | 0.52 | 0.27 | -0.02 |
| RSquared | NA | 0.27 | 0.28 | 0.18 | 0.14 | NA | NA | 0.03 | 0.27 | 0.23 | 0.3 | 0.15 | 0.16 | 0.3 | 0.16 | 0.06 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 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 | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/1990
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