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TGIC: Triad Guaranty Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/22/1993 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/30/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/22/1993 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 0.0 | -100.0 | -36.5 | -54.2 | -11.1 | -28.9 | -96.2 | -81.1 | 25.1 | -27.3 | 20.1 | 36.1 | 1.6 | 21.8 | 45.6 | 3.1 | -23.9 | 101.7 | 61.2 | 107.8 | -21.6 | -70.3 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.13 | -0.24 | -0.06 | -0.16 | -0.49 | -0.81 | 0.8 | -1.05 | 0.76 | 1.23 | 0.01 | 0.43 | 0.77 | 0.0 | -0.38 | 1.1 | 1.78 | 3.39 | -0.52 | -0.4 |
| Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | NA | NA | 100.0 | NA | 100.0 | 93.3 | 89.4 | 74.6 | 83.8 | 97.0 | 89.0 | 18.5 | 40.9 | 14.1 | 22.8 | 36.0 | 26.4 | 34.6 | 47.3 | 68.0 | 15.3 | 18.7 | 5.5 | 39.5 | 71.2 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | 0.0 | NA | 288.7 | 227.4 | 173.6 | 184.9 | 197.3 | 103.8 | 27.5 | 28.1 | 25.3 | 28.8 | 40.7 | 46.1 | 53.7 | 57.3 | 71.4 | 42.0 | 32.0 | 30.7 | 47.5 | 253.6 |
| Treynor Ratio | NA | -0.4 | -1.16 | -1.14 | -0.8 | NA | NA | -1.09 | 1.0 | -0.48 | 0.31 | -0.56 | -0.17 | -0.17 | -0.79 | -0.31 | 0.18 | -0.28 | 0.19 | 0.58 | 0.01 | 0.38 | 0.66 | 0.0 | -0.26 | 1.13 | 1.18 | 10.19 | -0.26 | 1.2 |
| Alpha | NA | 5.03 | 1.93 | 1.22 | 0.54 | NA | NA | 0.29 | NA | 3.19 | 1.6 | 0.72 | 0.51 | 0.43 | -0.33 | -0.5 | 0.03 | -0.13 | 0.04 | 0.07 | 0.08 | 0.14 | 0.22 | 0.04 | -0.12 | 0.14 | 0.16 | 0.29 | -0.06 | -1.6 |
| Beta | NA | 2.5 | 0.86 | 0.88 | 1.26 | NA | NA | 0.96 | NA | 2.09 | -1.18 | 0.96 | 0.66 | 1.71 | 1.23 | 2.68 | 1.22 | 1.07 | 1.02 | 0.61 | 0.48 | 0.52 | 0.63 | 0.39 | 1.06 | 0.41 | 0.48 | 0.1 | 0.93 | -0.85 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 | 0.06 | 0.17 | 0.2 | 0.16 | 0.2 | 0.13 | 0.1 | 0.06 | 0.07 | 0.02 | 0.1 | 0.03 | 0.03 | 0.0 | 0.04 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 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 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/1993
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