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SNDK: SanDisk Corp (STOCK)
Basic Info 1,642 82.68(5.30%) June 08
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/13/2025 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | Since 02/13/2025 |
2025 | |
|---|---|---|---|---|---|
| Annualized Return(%) | -6.8 | 591.7 | 4094.1 | 1732.7 | 559.4 |
| Sharpe Ratio | NA | 76.87 | 40.0 | 17.19 | 7.92 |
| Draw Down(%) | NA | 25.9 | 31.3 | 47.5 | 47.5 |
| Standard Deviation(%) | NA | 103.8 | 97.1 | 98.3 | 95.5 |
| Treynor Ratio | NA | 28.1 | 10.72 | 6.4 | 2.92 |
| Alpha | NA | 1.79 | 1.36 | 1.19 | 0.89 |
| Beta | NA | 2.84 | 3.62 | 2.64 | 2.59 |
| RSquared | NA | 0.14 | 0.2 | 0.22 | 0.27 |
| Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/13/2025
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