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ROX: Castle Brands Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/10/2006 |
Last Dividend Date: | 04/10/2006 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 11/29/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/10/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.4 | NA | 2611.9 | 518.7 | 190.5 | 72.3 | NA | -30.3 | 60.5 | -38.2 | -24.1 | 113.2 | 171.4 | 3.7 | -25.0 | 5.9 | 54.5 | -90.1 | -64.4 | -30.5 |
Sharpe Ratio | NA | 1680.41 | 4.65 | 1.16 | 0.55 | 0.19 | 4032.27 | -1.17 | 0.62 | -1.36 | -0.96 | 1.29 | 1.88 | -0.23 | -0.57 | -0.15 | 0.34 | -0.68 | -0.98 | -1.36 |
Draw Down(%) | NA | 51.6 | 79.5 | 79.5 | 79.5 | 98.3 | 51.6 | 43.7 | 50.2 | 45.2 | 41.2 | 44.3 | 31.2 | 26.5 | 48.8 | 30.8 | 42.6 | 93.2 | 87.8 | 37.9 |
Standard Deviation(%) | NA | 1011.4 | 557.7 | 428.9 | 306.0 | 268.0 | 1061.3 | 44.4 | 66.9 | 53.0 | 44.4 | 73.3 | 81.5 | 66.5 | 75.9 | 85.5 | 106.8 | 161.8 | 88.7 | 46.0 |
Treynor Ratio | NA | 1.56 | 0.0 | 0.0 | 0.0 | 0.0 | 2.87 | -0.67 | 0.27 | -0.56 | -0.52 | 0.78 | 2.37 | -0.45 | -3.47 | -0.42 | 0.92 | -3.3 | -6.22 | -1.8 |
Alpha | NA | 5371.67 | 1686.67 | 1051.35 | 489.69 | 356.88 | 4970.71 | -0.11 | 0.2 | -0.16 | -0.09 | 0.36 | 0.43 | 0.04 | -0.06 | 0.11 | 0.32 | -0.39 | -0.32 | -0.23 |
Beta | NA | NA | 5276.57 | 2907.52 | 1233.76 | 552.86 | NA | 0.78 | 1.54 | 1.29 | 0.82 | 1.22 | 0.65 | 0.33 | 0.13 | 0.31 | 0.39 | 0.33 | 0.14 | 0.35 |
RSquared | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.09 | 0.02 | 0.1 | 0.08 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 |
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 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2006
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Related 401K Plans
1. A. M. Castle & Co. Employees’ Profit Sharing Plan | (Not Rated) |