AT&T Inc
Provider: Exchange
| Annualised Return | 4.49% |
| Realised Volatility | 19.39% |
| Downside Volatility | 12.78% |
| Max Drawdown | -39.68% |
| Winning months | 54.17% |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.35 |
| Calmar Ratio | 0.11 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.14% | -4.3% | 3.96% | -2.47% | 7.87% | 4.88% | 2.24% | 3.38% | 10.55% | 3.77% | 2.75% | -1.3% | 44.65% |
| 2023 | 12.24% | -7.17% | 1.8% | -6.91% | -10.98% | 1.4% | -7.35% | 1.86% | 1.56% | 4.48% | 7.6% | 1.27% | -2.74% |
| 2022 | 5.76% | -7.1% | -0.25% | 6.71% | 12.88% | -1.55% | -9.21% | -6.6% | -12.54% | 20.95% | 5.76% | -4.51% | 5.28% |
| 2021 | 1.31% | -2.59% | 8.53% | 5.54% | -6.3% | -2.21% | -0.75% | -2.25% | -1.5% | -4.66% | -9.62% | 7.75% | -8.09% |
| 2020 | -2.45% | -6.38% | -17.23% | 6.37% | 1.28% | -2.04% | -0.45% | 0.78% | -4.36% | -3.48% | 6.4% | 0.03% | -21.37% |
| 2019 | 7.07% | 3.53% | 0.77% | 0.3% | -1.23% | 9.58% | 3.15% | 3.55% | 7.32% | 3.12% | -2.88% | 4.55% | 45.54% |
| 2018 | -2.4% | -3.07% | -1.79% | -6.97% | -1.16% | -0.65% | 1.11% | -0.09% | 5.13% | -7.28% | 1.83% | -8.64% | -22.25% |
| 2017 | 0.28% | -0.88% | -0.57% | -3.48% | -2.78% | -2.08% | 4.71% | -3.95% | 4.56% | -13.01% | 8.11% | 6.87% | -4.01% |
| 2016 | 6.27% | 2.47% | 6.01% | 0.34% | 0.85% | 10.37% | 1.31% | -5.57% | -0.66% | -8.3% | 5% | 10.1% | 29.87% |
| 2015 | -0.6% | 4.98% | -5.53% | 7.62% | -0.29% | 2.84% | -0.89% | -4.43% | -1.96% | 4.42% | 0.48% | 2.2% | 8.32% |
| 2014 | -3.97% | -4.17% | 9.83% | 3.13% | -0.64% | -0.31% | 1.95% | -1.77% | 0.8% | 0.17% | 1.55% | -5.06% | 0.66% |
| 2013 | 4.53% | 3.22% | 2.17% | 3.32% | -6.59% | 1.17% | 0.9% | -4.08% | -0.03% | 8.47% | -2.74% | -0.14% | 9.72% |
| 2012 | -1.32% | 4.01% | 2.09% | 6.87% | 3.83% | 4.36% | 7.66% | -3.37% | 2.89% | -7.18% | -1.33% | -1.23% | 17.49% |
| 2011 | -4.97% | 3.13% | 7.86% | 3.11% | 1.41% | -0.48% | -5.56% | -2.67% | 0.14% | 4.36% | -1.13% | 4.35% | 9.02% |
| 2010 | -8.17% | -2.17% | 4.15% | 2.49% | -6.75% | -0.45% | 9.11% | 4.2% | 5.81% | 1.17% | -2.56% | 5.72% | 11.6% |
| 2009 | -12.34% | -3.45% | 6.02% | 3.26% | -3.24% | 0.2% | 7.41% | -0.69% | 3.69% | -3.5% | 4.95% | 4.05% | 4.68% |
| 2008 | -6.48% | -9.51% | 9.96% | 2.12% | 3.07% | -15.56% | -7.41% | 3.83% | -12.72% | -2.61% | 6.69% | -0.21% | -28.05% |
| 2007 | 10.09% | -2.21% | 7.15% | -0.9% | 6.77% | 0.39% | -4.81% | 1.81% | 6.12% | -0.39% | -8.57% | 8.77% | 24.83% |