It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
CAB: Cabelas Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/06/2004 |
| Last Dividend Date: | 07/06/2004 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/07/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/06/2004 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -34.9 | 7.4 | 0.3 | 16.9 | 6.0 | -19.2 | -6.0 | 41.8 | 25.3 | -11.3 | -20.9 | 59.7 | 64.2 | 16.9 | 52.5 | 144.6 | -61.3 | -37.5 | 45.4 | -27.0 | -14.3 |
| Sharpe Ratio | NA | -0.1 | 0.03 | 0.0 | 0.16 | 0.06 | -0.08 | -0.11 | 0.85 | 0.85 | -0.28 | -0.7 | 1.81 | 1.59 | 0.35 | 1.18 | 2.19 | -0.82 | -1.23 | 1.31 | -1.1 | -0.79 |
| Draw Down(%) | NA | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 90.6 | 20.3 | 23.3 | 17.7 | 42.7 | 34.9 | 18.4 | 31.4 | 37.0 | 38.9 | 26.3 | 72.5 | 45.7 | 20.1 | 32.8 | 28.6 |
| Standard Deviation(%) | NA | 375.0 | 202.7 | 146.5 | 102.8 | 87.9 | 508.5 | 65.1 | 54.8 | 29.5 | 40.3 | 30.0 | 33.0 | 40.8 | 48.0 | 44.3 | 65.9 | 75.8 | 33.1 | 32.1 | 26.5 | 35.4 |
| Treynor Ratio | NA | -0.03 | 0.01 | 0.0 | 0.07 | 0.03 | -0.01 | 0.63 | 1.42 | 0.28 | -0.15 | -0.27 | 0.43 | 0.45 | 0.11 | 0.41 | 1.11 | -0.59 | -0.45 | 0.29 | -0.39 | -0.43 |
| Alpha | NA | 4.24 | 1.03 | 0.62 | 0.31 | 0.23 | 4.26 | -0.02 | 0.19 | 0.06 | -0.02 | -0.12 | 0.05 | 0.14 | 0.08 | 0.13 | 0.3 | -0.1 | -0.19 | 0.09 | -0.13 | -0.15 |
| Beta | NA | 13.06 | 8.44 | 4.06 | 2.32 | 1.61 | 28.75 | -0.11 | 0.33 | 0.9 | 0.76 | 0.77 | 1.38 | 1.46 | 1.48 | 1.27 | 1.3 | 1.06 | 0.91 | 1.45 | 0.75 | 0.65 |
| RSquared | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | 0.0 | 0.0 | 0.15 | 0.09 | 0.09 | 0.21 | 0.21 | 0.51 | 0.26 | 0.27 | 0.34 | 0.19 | 0.2 | 0.08 | 0.04 |
| 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 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See ROOT Asset Class Trend Rankings |
Latest Articles Related to CAB
Related 401K Plans
| 1. CABELA’S INCORPORATED 401(k) SAVINGS PLAN | (0%) |
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
