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
WRC: Warnaco Group Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/07/2003 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 02/13/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/07/2003 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 22.8 | 23.4 | 15.3 | 22.1 | 21.2 | 2.7 | 43.0 | -9.1 | 30.5 | 114.9 | -43.6 | 37.1 | -5.0 | 23.7 | 35.4 | 48.5 |
| Sharpe Ratio | NA | 0.62 | 0.61 | 0.26 | 0.39 | 0.43 | 3.71 | 1.0 | -0.22 | 0.8 | 2.09 | -0.53 | 0.72 | -0.23 | 0.72 | 1.31 | 1.47 |
| Draw Down(%) | NA | 34.0 | 38.9 | 75.9 | 75.9 | 75.9 | 1.3 | 34.0 | 35.3 | 33.0 | 31.4 | 75.9 | 24.5 | 39.8 | 22.3 | 19.1 | 24.5 |
| Standard Deviation(%) | NA | 36.6 | 38.3 | 57.0 | 53.0 | 46.6 | 6.8 | 43.5 | 41.2 | 38.3 | 54.9 | 83.1 | 47.6 | 36.2 | 30.1 | 26.4 | 37.2 |
| Treynor Ratio | NA | 0.2 | 0.17 | 0.11 | 0.15 | 0.15 | -9.8 | 0.36 | -0.07 | 0.19 | 0.87 | -0.32 | 0.19 | -0.07 | 0.16 | 0.4 | 0.97 |
| Alpha | NA | -0.02 | -0.04 | -0.07 | -0.06 | 0.02 | 0.1 | 0.11 | -0.03 | 0.04 | 0.22 | 0.12 | 0.13 | -0.06 | 0.08 | 0.1 | 0.12 |
| Beta | NA | 1.12 | 1.37 | 1.38 | 1.37 | 1.33 | -0.03 | 1.22 | 1.28 | 1.59 | 1.32 | 1.39 | 1.81 | 1.22 | 1.33 | 0.86 | 0.56 |
| RSquared | NA | 0.14 | 0.42 | 0.44 | 0.35 | 0.36 | 0.0 | 0.1 | 0.53 | 0.56 | 0.42 | 0.49 | 0.36 | 0.12 | 0.2 | 0.13 | 0.06 |
| 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 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2003
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 WRC
Related 401K Plans
| 1. THE WARNACO GROUP INC. EMPLOYEE SAVINGS PLAN | (0%) |
