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TRW: TRW Automotive Holdings Corp (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/04/2004 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 05/15/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/04/2004 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 32.4 | 38.4 | 26.6 | 18.3 | 13.2 | 2.5 | 38.3 | 38.8 | 64.4 | -38.1 | 120.7 | 563.3 | -82.8 | -19.2 | -1.8 | 27.3 | -20.4 |
| Sharpe Ratio | NA | 2.56 | 1.6 | 0.77 | 0.29 | 0.22 | 2.94 | 1.92 | 1.69 | 1.71 | -0.8 | 2.58 | 4.77 | -0.79 | -0.73 | -0.17 | 0.89 | -0.84 |
| Draw Down(%) | NA | 10.1 | 16.9 | 53.8 | 96.4 | 96.4 | 0.7 | 10.1 | 14.1 | 31.2 | 53.8 | 22.8 | 67.7 | 92.3 | 50.1 | 20.2 | 18.5 | 37.0 |
| Standard Deviation(%) | NA | 12.6 | 23.9 | 34.5 | 59.4 | 56.1 | 2.4 | 19.9 | 22.9 | 38.1 | 47.7 | 46.7 | 118.0 | 105.6 | 30.5 | 29.9 | 28.1 | 27.5 |
| Treynor Ratio | NA | 3.14 | 0.35 | 0.17 | 0.11 | 0.08 | 0.97 | 0.51 | 0.29 | 0.33 | -0.24 | 0.65 | 2.17 | -0.59 | -0.25 | -0.05 | 0.32 | -0.21 |
| Alpha | NA | 0.1 | 0.05 | -0.01 | -0.01 | 0.05 | 0.02 | 0.1 | -0.01 | 0.11 | -0.18 | 0.24 | 0.76 | -0.26 | -0.09 | -0.05 | 0.09 | -0.13 |
| Beta | NA | 0.1 | 1.09 | 1.52 | 1.65 | 1.6 | 0.07 | 0.75 | 1.35 | 1.98 | 1.62 | 1.86 | 2.6 | 1.41 | 0.89 | 1.06 | 0.78 | 1.08 |
| RSquared | NA | 0.01 | 0.29 | 0.48 | 0.33 | 0.3 | 0.15 | 0.18 | 0.43 | 0.43 | 0.64 | 0.52 | 0.33 | 0.31 | 0.22 | 0.13 | 0.08 | 0.19 |
| Yield(%) | N/A | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2004
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| 1. TRW Automotive Retirement Savings Plan | (0%) |
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