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TRUE: TrueCar Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/31/1996 |
| Last Dividend Date: | 05/31/1996 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 01/21/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/31/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 20.4 | 12.4 | -26.6 | -6.2 | -12.1 | -8.5 | -4.8 | -37.0 | 9.0 | 37.8 | -26.2 | -19.0 | -11.6 | -47.6 | -19.1 | -10.4 | 31.0 | -58.3 | 108.2 |
| Sharpe Ratio | NA | 9.44 | -0.33 | -0.14 | -0.22 | -0.16 | -0.1 | -0.46 | 0.04 | 0.57 | -0.38 | -0.39 | -0.15 | -0.74 | -0.48 | -0.2 | 0.53 | -0.69 | 0.0 |
| Draw Down(%) | NA | 9.5 | 65.9 | 72.0 | 78.8 | 94.1 | 94.7 | 65.9 | 33.8 | 44.9 | 67.2 | 47.9 | 56.6 | 69.9 | 41.6 | 51.8 | 50.6 | 79.1 | 32.3 |
| Standard Deviation(%) | NA | 75.8 | 88.0 | 69.0 | 66.3 | 63.5 | 66.3 | 87.7 | 55.1 | 59.5 | 72.7 | 49.1 | 76.9 | 66.4 | 42.3 | 56.7 | 57.7 | 85.0 | 74.5 |
| Treynor Ratio | NA | 5.71 | -0.16 | -0.05 | -0.1 | -0.1 | -3.71 | -0.22 | 0.02 | 0.19 | -0.25 | -0.17 | -0.19 | -0.68 | -0.25 | -0.06 | 0.18 | -0.47 | -0.04 |
| Alpha | NA | 0.96 | -0.07 | -0.07 | -0.04 | -0.02 | 0.03 | -0.16 | -0.04 | 0.03 | 0.05 | -0.15 | 0.01 | -0.25 | -0.04 | -0.13 | 0.09 | -0.22 | 0.61 |
| Beta | NA | 1.25 | 1.81 | 1.77 | 1.42 | 1.04 | 0.02 | 1.83 | 1.58 | 1.83 | 1.1 | 1.09 | 0.61 | 0.72 | 0.81 | 1.91 | 1.68 | 1.25 | -0.03 |
| RSquared | NA | 0.04 | 0.12 | 0.13 | 0.12 | 0.09 | 0.0 | 0.13 | 0.13 | 0.17 | 0.13 | 0.09 | 0.08 | 0.02 | 0.11 | 0.06 | 0.14 | 0.05 | 0.02 |
| Yield(%) | N/A | 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 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/1996
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