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XEC: Cimarex Energy Co (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/25/2002 |
| Last Dividend Date: | 08/12/2021 |
| 12-Mo. Yield | 3.90% |
| Expenses | - |
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Performance Analytics (As of 10/04/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/25/2002 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 269.3 | -2.0 | -7.1 | 5.8 | 7.4 | 10.0 | 135.4 | -26.4 | -13.6 | -49.1 | -9.8 | 52.6 | -15.2 | 1.6 | 83.0 | -6.1 | -29.7 | 67.9 | 99.3 | -36.7 | 17.0 | -14.8 | 13.5 | 42.0 | 49.1 | 11.2 |
| Sharpe Ratio | NA | 5.15 | -0.04 | -0.14 | 0.11 | NA | 0.21 | 4.33 | -0.28 | -0.34 | -1.35 | -0.41 | 1.32 | -0.4 | 0.04 | 2.71 | -0.15 | -0.68 | 1.93 | 1.78 | -0.54 | 0.66 | -0.67 | 0.36 | 1.46 | 1.73 | 1.17 |
| Draw Down(%) | NA | 21.8 | 86.5 | 90.5 | 90.7 | NA | 90.7 | 21.8 | 75.8 | 50.4 | 55.2 | 35.8 | 16.5 | 33.9 | 34.1 | 17.0 | 45.6 | 54.5 | 19.6 | 47.1 | 69.1 | 19.7 | 29.1 | 20.7 | 11.4 | 19.7 | 21.8 |
| Standard Deviation(%) | NA | 52.3 | 66.8 | 54.9 | 47.3 | NA | 44.1 | 48.8 | 94.8 | 43.8 | 37.4 | 25.5 | 39.7 | 38.2 | 35.8 | 30.6 | 41.5 | 43.7 | 35.1 | 55.6 | 69.6 | 21.1 | 27.3 | 31.2 | 28.1 | 28.0 | 41.1 |
| Treynor Ratio | NA | 1.95 | -0.02 | -0.05 | 0.04 | NA | 0.07 | 1.99 | -0.17 | -0.09 | -0.47 | -0.09 | 0.32 | -0.11 | 0.01 | 0.67 | -0.03 | -0.22 | 0.48 | 0.62 | -0.31 | 0.2 | -0.17 | 0.09 | 0.37 | 1.12 | 2.28 |
| Alpha | NA | 0.42 | -0.03 | -0.07 | -0.03 | NA | 0.01 | 0.41 | -0.09 | -0.2 | -0.23 | -0.12 | 0.12 | -0.05 | -0.06 | 0.12 | -0.1 | -0.13 | 0.14 | 0.16 | 0.1 | 0.05 | -0.11 | 0.05 | 0.11 | 0.13 | 0.17 |
| Beta | NA | 1.38 | 1.5 | 1.43 | 1.46 | NA | 1.29 | 1.06 | 1.54 | 1.69 | 1.08 | 1.15 | 1.64 | 1.33 | 1.68 | 1.23 | 1.82 | 1.38 | 1.41 | 1.59 | 1.23 | 0.68 | 1.06 | 1.25 | 1.1 | 0.43 | 0.21 |
| RSquared | NA | 0.13 | 0.29 | 0.26 | 0.27 | NA | 0.32 | 0.08 | 0.34 | 0.23 | 0.24 | 0.09 | 0.29 | 0.29 | 0.28 | 0.2 | 0.3 | 0.55 | 0.52 | 0.61 | 0.52 | 0.27 | 0.15 | 0.17 | 0.19 | 0.07 | 0.02 |
| Yield(%) | N/A | 3.9 | 0.9 | 0.5 | 1.1 | 1.5 | N/A | 2.0 | 1.6 | 1.2 | 0.5 | 0.3 | 0.4 | 0.6 | 0.6 | 0.9 | 0.7 | 0.4 | 0.5 | 0.8 | 0.6 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 16.7 | 79.2 | 32.1 | N/A | N/A | N/A | -11.6 | 10.3 | 34.5 | 20.8 | 20.0 | -37.5 | 3.2 | 14.8 | 17.4 | 21.1 | 26.7 | 25.0 | 0.0 | 50.0 | 0.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/2002
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