Kinder Morgan Inc
Provider: Exchange
| Annualised Return | 4.32% |
| Realised Volatility | 25.07% |
| Downside Volatility | 20.25% |
| Max Drawdown | -64.59% |
| Winning months | 57.23% |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.21 |
| Calmar Ratio | 0.07 |
| Viking Ratio | 0.19 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.5% | 2.78% | 5.46% | 1.23% | 6.62% | 1.95% | 7.77% | 2.08% | 2.41% | 12.25% | 14.57% | 68.5% | |
| 2023 | 2.74% | -6.78% | 2.64% | -0.43% | -6.06% | 6.89% | 4.5% | -2.77% | -3.72% | -0.58% | 8.46% | 0.4% | 4.1% |
| 2022 | 11.17% | 0.23% | 8.68% | -2.58% | 8.48% | -14.88% | 9.02% | 1.83% | -9.17% | 10.6% | 5.52% | -5.44% | 21.22% |
| 2021 | 4.87% | 4.4% | 13.26% | 4.01% | 7.57% | -0.6% | -3.2% | -6.39% | 2.83% | 1.7% | -7.7% | 2.59% | 23.75% |
| 2020 | -0.25% | -8.15% | -27.39% | 9.41% | 5.56% | -3.99% | -5.32% | -1.99% | -10.78% | -1.34% | 20.84% | -4.94% | -30.77% |
| 2019 | 19% | 5.86% | 4.44% | 0.54% | 0.4% | 4.66% | -0.05% | -1.7% | 1.68% | -1.84% | -1.85% | 7.96% | 44.43% |
| 2018 | 0.17% | -9.9% | -7.04% | 6.36% | 5.44% | 5.93% | 1.76% | -0.45% | 0.17% | -2.82% | 0.29% | -9.9% | -11.18% |
| 2017 | 8.48% | -4.61% | 2.02% | -4.54% | -9.06% | 2.13% | 7.29% | -5.38% | -0.78% | -4.92% | -4.86% | 4.88% | -10.56% |
| 2016 | 11.23% | 9.97% | -1.27% | 0.12% | 1.8% | 3.54% | 9.28% | 7.48% | 5.86% | -11.14% | 8.66% | -6.71% | 42.73% |
| 2015 | -1.91% | -0.1% | 2.56% | 3.24% | -3.4% | -7.47% | -8.51% | -6.44% | -14.25% | 0.26% | -13.82% | -36.7% | -62.77% |
| 2014 | -4.44% | -6.35% | 2.01% | 1.82% | 2.24% | 8.6% | 0.37% | 11.9% | -4.77% | 2.11% | 6.85% | 2.32% | 23.22% |
| 2013 | 7.08% | -1.04% | 4.34% | 2.06% | -2.86% | 0.45% | 0.01% | 0.45% | -6.22% | 0.41% | 0.65% | 1.29% | 6.19% |
| 2012 | 1.89% | 8.53% | 9.68% | -6.28% | -4.76% | -5.76% | 12.24% | -0.11% | -0.7% | -1.26% | -2.59% | 4.5% | 14.16% |
| 2011 | -0.64% | -2.82% | -3.11% | 2.48% | -1.91% | -0.68% | -8.43% | 0.15% | 11.6% | 3.15% | 9.05% | 7.53% |