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TDY: Teledyne Micropac, Inc (STOCK)
Basic Info 602.27 16.32(2.64%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/23/1999 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/23/1999 |
2025 | 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(%) | -2.8 | 17.9 | 20.4 | 15.5 | 7.4 | 19.8 | 18.6 | 15.4 | 17.5 | 11.5 | 4.2 | 11.6 | -8.5 | 11.5 | 13.1 | 67.4 | 14.3 | 47.3 | 38.7 | -13.7 | 11.8 | 41.2 | 18.6 | 24.7 | 14.6 | -13.9 | -16.5 | 32.9 | 37.9 | -1.1 | 56.1 | 20.2 | -3.7 | -31.0 | 150.3 | 11.9 |
| Sharpe Ratio | NA | 1.48 | 0.73 | 0.52 | 0.2 | 0.65 | NA | NA | 0.41 | 0.37 | -0.04 | 0.37 | -0.33 | 0.46 | 0.25 | 3.26 | 0.53 | 2.34 | 1.58 | -0.71 | 0.64 | 2.31 | 0.85 | 0.68 | 0.51 | -0.32 | -0.31 | 0.88 | 1.22 | -0.09 | 1.84 | 0.54 | -0.09 | -0.5 | 1.49 | 2.05 |
| Draw Down(%) | NA | 15.2 | 18.4 | 18.8 | 32.2 | 48.9 | NA | NA | 66.2 | 18.4 | 18.8 | 17.6 | 32.2 | 11.2 | 48.9 | 7.0 | 22.8 | 9.8 | 13.6 | 25.1 | 10.4 | 7.0 | 13.1 | 16.5 | 18.4 | 52.3 | 44.8 | 12.8 | 22.2 | 27.7 | 21.2 | 32.4 | 36.4 | 48.4 | 55.8 | 24.4 |
| Standard Deviation(%) | NA | 30.0 | 24.4 | 23.5 | 24.3 | 27.9 | NA | NA | 38.9 | 23.4 | 22.8 | 20.3 | 29.8 | 25.1 | 52.2 | 20.2 | 24.5 | 20.0 | 24.2 | 19.3 | 18.4 | 17.8 | 22.1 | 36.3 | 28.3 | 44.3 | 55.5 | 34.3 | 28.4 | 37.0 | 30.0 | 35.9 | 53.5 | 67.4 | 98.5 | 94.1 |
| Treynor Ratio | NA | 0.37 | 0.17 | 0.14 | 0.05 | 0.18 | NA | NA | 0.15 | 0.11 | -0.01 | 0.08 | -0.11 | 0.12 | 0.12 | 0.7 | 0.13 | 0.28 | 0.28 | -0.15 | 0.1 | 0.35 | 0.15 | 0.2 | 0.12 | -0.13 | -0.18 | 0.2 | 0.22 | -0.02 | 0.39 | 0.2 | -0.05 | -0.34 | 1.27 | 0.62 |
| Alpha | NA | 0.08 | -0.01 | 0.0 | -0.01 | 0.03 | NA | NA | 0.05 | -0.01 | -0.04 | -0.04 | 0.04 | -0.04 | -0.01 | 0.11 | 0.08 | 0.04 | 0.07 | -0.06 | -0.01 | 0.01 | 0.0 | 0.09 | -0.02 | -0.15 | 0.14 | 0.1 | 0.06 | -0.02 | 0.13 | -0.01 | 0.13 | -0.03 | 0.6 | -0.15 |
| Beta | NA | 1.2 | 1.03 | 0.84 | 0.89 | 0.99 | NA | NA | 1.08 | 0.8 | 0.73 | 0.96 | 0.9 | 0.94 | 1.08 | 0.94 | 1.03 | 1.66 | 1.38 | 0.91 | 1.16 | 1.18 | 1.22 | 1.26 | 1.24 | 1.09 | 0.98 | 1.48 | 1.59 | 1.85 | 1.43 | 0.97 | 1.05 | 0.99 | 1.15 | 3.11 |
| RSquared | NA | 0.32 | 0.28 | 0.3 | 0.4 | 0.43 | NA | NA | 0.29 | 0.43 | 0.18 | 0.41 | 0.57 | 0.27 | 0.55 | 0.35 | 0.51 | 0.34 | 0.6 | 0.53 | 0.55 | 0.56 | 0.52 | 0.71 | 0.67 | 0.49 | 0.51 | 0.47 | 0.35 | 0.28 | 0.3 | 0.2 | 0.25 | 0.11 | 0.07 | 0.13 |
| Yield(%) | N/A | 0.0 | 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 | 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 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/23/1999
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