Loews Corp
Provider: Exchange
| Annualised Return | 5.47% |
| Realised Volatility | 20.27% |
| Downside Volatility | 14.79% |
| Max Drawdown | -59.72% |
| Winning months | 55.31% |
| Sharpe Ratio | 0.27 |
| Sortino Ratio | 0.37 |
| Calmar Ratio | 0.09 |
| Viking Ratio | 0.61 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.9% | 1.5% | 6.05% | -5.53% | 2.91% | 2.65% | -1.22% | 6.98% | 3.71% | 2.59% | 21.86% | ||
| 2024 | 4.7% | 3.2% | 4.21% | -4.01% | 2.28% | -2.68% | 6.97% | 2.57% | -3.53% | -0.11% | 9.92% | -2.35% | 22.09% |
| 2023 | 5.4% | -0.53% | -5.03% | -0.78% | -2.62% | 6.04% | 5.51% | -0.8% | 1.96% | 1.11% | 9.91% | -1% | 19.78% |
| 2022 | 3.29% | 2.92% | 5.67% | -3.05% | 4.32% | -9.51% | -1.7% | -4.95% | -9.89% | 14.41% | 2.09% | 0.31% | 1.41% |
| 2021 | 0.6% | 5.7% | 7.26% | 8.72% | 4.83% | -6.39% | -1.87% | 4.29% | -3.47% | 3.97% | -4.55% | 8.04% | 28.89% |
| 2020 | -1.98% | -11.21% | -23.67% | -0.49% | -3.91% | 3.16% | 6.18% | -1.34% | -3.1% | -0.2% | 21.02% | 7.42% | -13.69% |
| 2019 | 5.23% | -0.45% | 0.65% | 7.01% | 0.26% | 6.44% | -2.07% | -10.1% | 7.09% | -4.82% | 4.01% | 3.12% | 15.89% |
| 2018 | 3.24% | -4.37% | 0.81% | 5.49% | -6.73% | -1.21% | 5.18% | -0.8% | -0.16% | -7.31% | 3.36% | -5.29% | -8.56% |
| 2017 | -0.53% | 0.99% | -0.45% | -0.32% | 1.29% | -0.74% | 3.99% | -4.19% | 2.75% | 3.45% | 1.68% | -0.5% | 7.39% |
| 2016 | -3.62% | -1.61% | 5.25% | 3.71% | 2.17% | 1.51% | 0.58% | 1.44% | -1.7% | 4.57% | 3.91% | 4.88% | 22.71% |
| 2015 | -8.95% | 7.35% | -0.44% | 1.98% | -3.5% | -4.01% | -1.04% | -4.19% | -0.85% | 0.89% | 4.09% | 1.35% | -8.02% |
| 2014 | -7.57% | -2.35% | 1.31% | -0.18% | -1.77% | 2.04% | -4.27% | 3.97% | -4.76% | 4.66% | -4.36% | 0.91% | -12.39% |
| 2013 | 6.43% | -0.6% | 2.38% | 1.36% | 2.71% | -3.1% | 2.59% | -2.26% | 5.13% | 3.36% | -1.86% | 1.88% | 19.03% |
| 2012 | -0.9% | 5.07% | 1.86% | 3.16% | -5.3% | 5.19% | -3.23% | 2.84% | 1.5% | 2.47% | -3.16% | -0.32% | 8.91% |
| 2011 | 2.93% | 8.15% | -0.37% | 2.72% | -4.92% | 0.17% | -5.27% | -5.48% | -8.16% | 14.91% | -3.03% | -2.03% | -2.62% |
| 2010 | -1.6% | 2.1% | 2.25% | -0.11% | -12.53% | 2.46% | 11.53% | -5.25% | 7.85% | 4.19% | -5.11% | 4.01% | 7.8% |
| 2009 | -13.63% | -18.4% | 11.33% | 12.62% | 8.95% | 1.29% | 9.56% | 13.97% | 0.29% | -3.36% | 7.2% | 2.63% | 29.85% |
| 2008 | -7.61% | -9.39% | -3.87% | 4.7% | 18.57% | -5.39% | -4.99% | -2.39% | -9.07% | -15.93% | -17.3% | 3.14% | -42.84% |
| 2007 | 6.6% | 0.58% | 4.68% | 4.16% | 8.62% | -0.1% | -7.02% | -0.11% | 2.85% | 1.53% | -1.94% | 5.34% | 27.09% |