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Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD (GJT)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

  • ISINUS86310N2027
  • CUSIP86310N202

Trading Data

  • Previous Close$20.56
  • Year Range$18.94 - $21.97
  • EMA (50)$20.82
  • EMA (200)$20.44
  • Average Volume$1.73K

GJTShare Price Chart


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GJTPerformance

The chart shows the growth of $10,000 invested in Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,825 for a total return of roughly 58.25%. All prices are adjusted for splits and dividends.


GJT (Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD)
Benchmark (^GSPC)

GJTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.56%-8.67%
YTD0.10%-14.80%
6M0.14%-11.37%
1Y2.13%-5.20%
5Y5.61%-2.87%
10Y8.36%3.02%

GJTMonthly Returns Heatmap


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GJTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GJT (Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD)
Benchmark (^GSPC)

GJTDividend History

Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD granted a 1.14% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.23 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.23$0.21$0.27$0.74$0.68$1.09$0.28$0.21$0.21$0.21$0.22$0.22$0.24

Dividend yield

1.14%0.00%1.34%0.00%3.62%6.00%0.00%1.40%1.42%1.79%1.80%1.85%1.72%

GJTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GJT (Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD)
Benchmark (^GSPC)

GJTWorst Drawdowns

The table below shows the maximum drawdowns of the Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD is 25.22%, recorded on Jan 3, 2012. It took 739 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.22%Mar 10, 2011146Jan 3, 2012739Jan 5, 2017885
-20.02%Feb 19, 202024Apr 3, 2020328Apr 1, 2022352
-14.31%Apr 30, 201061Aug 17, 201083Feb 16, 2011144
-9.13%Feb 19, 201010Mar 4, 201035Apr 28, 201045
-8.05%Apr 6, 202216May 11, 2022
-5.86%Sep 11, 201834Jan 7, 2019116Oct 9, 2019150
-3.7%Jan 10, 20174Jan 26, 201713Feb 24, 201717
-3.68%May 17, 20172May 26, 20171Jun 2, 20173
-3.68%Jun 8, 20179Jul 7, 201721Sep 28, 201730
-3.67%Jan 19, 201018Feb 12, 20103Feb 18, 201021

GJTVolatility Chart

Current Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD volatility is 14.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GJT (Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD)
Benchmark (^GSPC)

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