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Stryker Corp

Provider: Exchange
Annualised Return 11.68%
Realised Volatility 21.82%
Downside Volatility 15.62%
Max Drawdown -54.48%
Winning months 60.99%
Sharpe Ratio 0.54
Sortino Ratio 0.75
Calmar Ratio 0.21
Viking Ratio 0.37
Monthly performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2025 8.68% -1.3% -3.39% 0.45% 2.33% 3.62% -1.57% 8.63%
2024 12.03% 4.05% 2.76% -5.97% 1.36% -0.01% -3.76% 10.07% 0.46% -1.38% 10.07% -7.97% 21.34%
2023 3.81% 3.57% 8.89% 4.97% -8.03% 10.99% -7.11% 0.05% -3.35% -1.12% 9.66% 1.33% 23.8%
2022 -7.24% 6.17% 1.78% -9.76% -2.8% -14.87% 7.95% -4.45% -0.96% 13.18% 2.03% 4.86% -7.42%
2021 -9.81% 9.81% 0.63% 7.82% -2.8% 1.99% 4.32% 2.27% -4.6% 0.89% -11.06% 13.3% 10.22%
2020 0.36% -9.54% -12.33% 11.98% 4.99% -7.63% 7.28% 2.51% 5.44% -3.05% 15.54% 5.26% 18.17%
2019 13.28% 6.16% 5.06% -4.36% -3% 12.48% 2.04% 5.19% -1.74% -0.01% -5.28% 2.76% 35.33%
2018 6.16% -1.35% -0.47% 5.28% 2.72% -2.69% -3.32% 3.79% 5.15% -8.7% 8.16% -10.36% 2.43%
2017 3.1% 4.07% 2.73% 3.59% 4.83% -2.63% 6% -3.9% 0.76% 9.05% 0.73% -0.44% 30.84%
2016 6.68% 0.74% 7.81% 1.6% 1.97% 8.16% -2.96% -0.53% 0.97% -0.91% -1.47% 5.78% 30.69%
2015 -3.48% 4.06% -2.27% -0.01% 4.22% -0.23% 7.01% -3.54% -4.27% 1.62% 0.88% -3.26% 0.01%
2014 3.27% 3.4% 1.92% -4.57% 8.67% 0.16% -5.4% 4.44% -2.71% 8.4% 6.15% 1.9% 27.41%
2013 14.28% 1.96% 2.55% 0.52% 1.24% -2.18% 8.94% -5.07% 1.44% 9.28% 0.76% 1.38% 39.29%
2012 11.51% -3.23% 3.83% -1.64% -5.72% 7.52% -5.57% 2.36% 4.9% -5.5% 2.97% 1.7% 12.1%
2011 7.19% 9.9% -3.6% -2.96% 5.76% -5.65% -7.41% -10.12% -3.15% 1.65% 1.92% 2.24% -6.12%
2010 3.08% 2.27% 8.04% 0.38% -7.68% -5.32% -6.97% -7.26% 16.24% -1.12% 1.21% 7.57% 7.9%
2009 5.73% -20.29% 1.1% 13.72% -0.7% 3.38% -2.16% 6.64% 9.58% 1.25% 9.79% 0.23% 26.71%
2008 -10.37% -2.78% -0.09% -0.34% -0.43% -2.59% 2.08% 4.67% -7.28% -14.19% -27.2% 3.69% -45.99%
2007 11.5% 0.13% 6.93% -2.08% 3.65% -6.27% -1.05% 7% 2.93% 3.26% 2.3% 3.32% 35.09%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).