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PLT: Defiance Leveraged Long Income PLTR ETF (STOCK)
Basic Info
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/20/1994 |
| Last Dividend Date: | 02/19/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 07/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/20/1994 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 7.1 | 80.7 | -20.4 | -4.8 | 0.6 | 5.4 | 3.3 | 10.8 | 29.9 | -0.1 | -15.9 | -33.6 | -6.9 | 17.0 | -9.6 | 15.5 | 27.1 | 4.5 | -3.7 | 44.2 | 99.1 | -48.7 | 23.7 | -24.4 | -31.3 | 27.3 | 115.8 | -41.0 | -45.4 | 97.0 | -16.8 | 115.0 | 77.8 | 24.6 | 20.4 | 100.0 |
| Sharpe Ratio | NA | 1.11 | -0.25 | -0.08 | 0.0 | NA | NA | 0.19 | 0.86 | 0.0 | -0.26 | -1.0 | -0.25 | 0.39 | -0.41 | 0.73 | 1.05 | 0.15 | -0.1 | 1.24 | 1.75 | -0.79 | 0.51 | -0.5 | -0.97 | 0.68 | 3.38 | -0.68 | -0.59 | 1.46 | -0.47 | 3.31 | 2.73 | 1.15 | 0.56 | 3.04 |
| Draw Down(%) | NA | 48.9 | 92.0 | 93.0 | 93.0 | NA | NA | 93.0 | 36.2 | 82.9 | 56.3 | 61.8 | 27.4 | 31.4 | 17.9 | 15.2 | 15.1 | 28.8 | 29.2 | 21.3 | 44.0 | 61.9 | 31.6 | 61.5 | 34.8 | 24.0 | 21.6 | 51.2 | 70.1 | 33.4 | 48.7 | 29.1 | 18.1 | 12.8 | 21.7 | 14.6 |
| Standard Deviation(%) | NA | 72.7 | 85.2 | 68.4 | 53.3 | NA | NA | 49.1 | 69.5 | 117.2 | 67.6 | 35.0 | 30.0 | 42.9 | 23.1 | 21.2 | 25.8 | 29.4 | 37.5 | 35.7 | 56.5 | 62.7 | 40.8 | 55.7 | 34.6 | 38.9 | 34.1 | 62.2 | 81.7 | 63.5 | 43.3 | 33.7 | 27.0 | 18.0 | 29.2 | 34.6 |
| Treynor Ratio | NA | 0.49 | -0.17 | -0.05 | 0.0 | NA | NA | 0.08 | 0.3 | 0.0 | -0.09 | -0.33 | -0.04 | 0.11 | -0.1 | 0.13 | 0.22 | 0.03 | -0.03 | 0.32 | 0.71 | -0.43 | 0.24 | -0.16 | -0.3 | 0.17 | 0.89 | -0.3 | -0.25 | 0.7 | -0.45 | 1.89 | 1.19 | 0.88 | -4.58 | 1.1 |
| Alpha | NA | 0.11 | -0.04 | -0.02 | -0.02 | NA | NA | 0.03 | 0.04 | 0.16 | -0.19 | -0.12 | -0.14 | 0.02 | -0.04 | 0.01 | -0.04 | -0.05 | -0.01 | 0.07 | 0.18 | -0.01 | 0.09 | -0.15 | -0.15 | 0.05 | 0.18 | -0.02 | -0.04 | 0.4 | -0.08 | 0.27 | 0.17 | 0.06 | 0.08 | 0.32 |
| Beta | NA | 1.65 | 1.22 | 1.22 | 1.23 | NA | NA | 1.21 | 1.99 | 1.06 | 1.9 | 1.07 | 1.7 | 1.52 | 1.0 | 1.18 | 1.23 | 1.39 | 1.31 | 1.38 | 1.4 | 1.16 | 0.88 | 1.74 | 1.1 | 1.53 | 1.3 | 1.42 | 1.95 | 1.32 | 0.45 | 0.59 | 0.62 | 0.23 | -0.04 | 0.96 |
| RSquared | NA | 0.12 | 0.12 | 0.13 | 0.18 | NA | NA | 0.23 | 0.17 | 0.11 | 0.15 | 0.27 | 0.16 | 0.27 | 0.44 | 0.43 | 0.3 | 0.39 | 0.73 | 0.52 | 0.46 | 0.57 | 0.13 | 0.13 | 0.12 | 0.19 | 0.39 | 0.35 | 0.31 | 0.24 | 0.04 | 0.12 | 0.14 | 0.02 | 0.0 | 0.07 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.9 | 1.2 | 1.9 | 1.4 | N/A | 0.0 | 0.5 | 1.8 | 1.2 | 1.1 | 1.3 | 1.1 | 1.2 | 1.1 | 1.0 | 0.5 | 0.8 | 1.5 | 0.8 | 0.9 | 0.7 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -41.7 | -2.2 | 225.0 | N/A | N/A | N/A | -100.0 | -75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 37.5 | 14.3 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 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 01/20/1994
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