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
GNCMA: GCI Liberty Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/18/2012 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/08/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2012 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -5.6 | 15.9 | 21.1 | 30.6 | -7.0 | 100.6 | -1.7 | 43.9 | 23.3 | 16.3 | 21.9 | -22.7 | 98.4 | -21.1 | -7.5 | -44.4 | 52.3 | -6.4 | 26.9 | 29.7 | -21.3 | 21.9 | 60.0 | 7.7 | -38.7 | -18.5 | 58.5 | 32.3 |
| Sharpe Ratio | NA | 1.37 | 0.32 | 0.28 | 0.02 | 0.24 | -2.51 | 1.45 | -1.04 | 0.75 | 0.17 | -0.07 | 0.68 | -0.77 | 2.08 | -0.52 | -0.35 | -1.49 | 1.14 | -0.91 | 0.18 | 0.18 | -0.49 | 0.01 | 0.53 | 0.07 | -0.56 | -0.52 | 0.84 | 1.83 |
| Draw Down(%) | NA | 16.3 | 42.6 | 42.6 | 64.9 | 42.6 | 15.5 | 18.2 | 37.2 | 18.1 | 19.6 | 21.7 | 26.8 | 43.4 | 20.0 | 56.1 | 50.6 | 53.3 | 13.1 | 27.5 | 24.8 | 31.4 | 71.7 | 30.4 | 41.9 | 42.6 | 65.7 | 27.5 | 37.0 | 12.9 |
| Standard Deviation(%) | NA | 53.6 | 42.1 | 37.7 | 49.3 | 37.9 | 22.3 | 56.5 | 34.3 | 33.6 | 27.5 | 31.8 | 40.8 | 53.5 | 38.4 | 75.9 | 78.1 | 44.7 | 26.3 | 30.3 | 39.9 | 56.4 | 84.2 | 59.0 | 69.4 | 61.2 | 74.8 | 42.3 | 64.8 | 62.0 |
| Treynor Ratio | NA | 1.07 | 0.16 | 0.12 | 0.01 | 0.1 | -1.29 | 0.55 | -0.46 | 0.3 | 0.05 | -0.02 | 0.22 | -0.25 | 0.74 | -0.19 | -0.2 | -0.57 | 0.23 | -0.21 | 0.04 | 0.07 | -0.34 | 0.01 | 0.43 | 0.33 | -0.62 | -0.46 | 0.42 | -0.76 |
| Alpha | NA | -0.08 | -0.1 | -0.02 | 0.09 | 0.02 | -0.22 | 0.81 | -0.27 | -0.1 | 0.05 | 0.01 | 0.13 | -0.03 | 0.24 | -0.13 | 0.32 | -0.21 | 0.13 | -0.01 | 0.1 | 0.05 | 0.16 | 0.21 | 0.29 | 0.08 | -0.16 | -0.11 | 0.16 | 0.53 |
| Beta | NA | 0.69 | 0.83 | 0.9 | 1.42 | 0.93 | 0.43 | 1.5 | 0.78 | 0.85 | 1.06 | 1.04 | 1.24 | 1.66 | 1.09 | 2.07 | 1.36 | 1.17 | 1.3 | 1.33 | 1.7 | 1.41 | 1.19 | 1.12 | 0.85 | 0.13 | 0.67 | 0.48 | 1.3 | -1.49 |
| RSquared | NA | 0.01 | 0.05 | 0.07 | 0.32 | 0.08 | 0.13 | 0.02 | 0.09 | 0.15 | 0.19 | 0.13 | 0.15 | 0.53 | 0.26 | 0.53 | 0.5 | 0.19 | 0.24 | 0.21 | 0.22 | 0.18 | 0.14 | 0.17 | 0.07 | 0.0 | 0.03 | 0.04 | 0.05 | 0.03 |
| 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 | 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 |
| 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 | 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 06/18/2012
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 GNCMA
Related 401K Plans
| 1. GENERAL COMMUNICATION, INC. QUALIFIED EMPLOYEE STOCK PURCHASE PLAN | (76%) |
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
