Cardinal Health Inc
Provider: Exchange
| Annualised Return | 13.48% |
| Realised Volatility | 26.49% |
| Downside Volatility | 17.88% |
| Max Drawdown | -57.62% |
| Winning months | 58.13% |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 0.75 |
| Calmar Ratio | 0.23 |
| Viking Ratio | 0.43 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.32% | 2.56% | 0.37% | -7.92% | -3.66% | -0.96% | 3.08% | 11.79% | -1.95% | 2.37% | 13.32% | ||
| 2023 | 0.49% | -1.99% | 0.38% | 8.74% | 0.24% | 15.52% | -3.28% | -4.53% | -0.58% | 5.42% | 17.67% | -5.39% | 34.15% |
| 2022 | 0.16% | 4.73% | 5.88% | 2.38% | -2.98% | -6.33% | 13.95% | 18.74% | -5.02% | 13.83% | 5.63% | -3.5% | 54.08% |
| 2021 | 0.32% | -4.11% | 18.84% | -0.68% | -7.08% | 2.7% | 4.01% | -11.6% | -4.87% | -3.34% | -3.3% | 12.44% | -0.4% |
| 2020 | 1.25% | 1.78% | -7.1% | 3.21% | 10.53% | -3.67% | 4.66% | -7.07% | -6.54% | -2.47% | 19.22% | -0.99% | 10.09% |
| 2019 | 12.04% | 8.75% | -10.5% | 1.16% | -13.63% | 13.12% | -2.91% | -5.69% | 10.53% | 4.79% | 11.28% | -7.21% | 18.04% |
| 2018 | 17.17% | -3.59% | -8.76% | 2.38% | -18.82% | -5.36% | 2.29% | 4.48% | 4.39% | -6.3% | 8.36% | -17.78% | -24.5% |
| 2017 | 4.15% | 8.55% | 0.77% | -10.99% | 2.34% | 5.5% | -0.85% | -12.68% | -0.11% | -7.5% | -4.38% | 4.29% | -12.65% |
| 2016 | -8.85% | 0.41% | 0.78% | -4.26% | 0.62% | -0.6% | 7.17% | -4.7% | -1.91% | -11.6% | 3.38% | 1.98% | -17.53% |
| 2015 | 3.05% | 5.77% | 2.98% | -6.57% | 4.54% | -4.7% | 1.59% | -3.19% | -6.15% | 7% | 5.66% | 3.23% | 12.54% |
| 2014 | 1.81% | 5.16% | -1.74% | -0.67% | 1.61% | -2.45% | 4.51% | 2.86% | 2.12% | 4.75% | 4.73% | -1.36% | 23.04% |
| 2013 | 6.39% | 5.48% | -9.34% | 6.25% | 6.2% | 1.15% | 6.12% | 0.38% | 4.32% | 12.48% | 10.13% | 3.89% | 66.04% |
| 2012 | 5.96% | -3.44% | 4.27% | -1.95% | -2.11% | 2.09% | 2.6% | -8.22% | -0.87% | 5.54% | -1.65% | 2.49% | 3.82% |
| 2011 | 8.35% | 0.31% | -0.76% | 6.22% | 3.96% | 0.48% | -3.65% | -2.88% | -0.98% | 5.71% | -4.09% | -3.85% | 8.11% |
| 2010 | 2.57% | 2.72% | 6.58% | -3.72% | -0.58% | -2% | -3.99% | -7.16% | 10.93% | 4.99% | 2.57% | 8.22% | 21.41% |
| 2009 | 9.23% | -13.81% | -2.57% | 7.34% | 5.8% | -14.06% | 9% | 3.84% | 8.62% | 5.75% | 13.73% | 0.57% | 33.11% |
| 2008 | 0.43% | 1.97% | -11.01% | -0.84% | 8.58% | -8.52% | 4.17% | 2.33% | -10.11% | -22.48% | -14.87% | 6.45% | -39.59% |
| 2007 | 10.85% | -1.83% | 4.18% | -4.11% | 3.59% | -2.34% | -6.95% | 4.03% | -8.38% | 8.8% | -11% | -4.43% | -9.74% |
| 2006 | 4.79% | 0.78% | 2.73% | -9.62% | -0.65% | -3.72% | 4.15% | 0.63% | -2.36% | -0.44% | -1.27% | -0.15% | -5.82% |
| 2005 | -3.15% | 3.96% | -4.64% | -0.41% | 4.25% | -0.5% | 3.47% | 0.05% | 6.53% | -1.47% | 2.3% | 7.6% | 18.64% |
| 2004 | 4.82% | 1.75% | 5.67% | 6.31% | -7.56% | 3.5% | -36.47% | 1.57% | -3.1% | 6.81% | 11.83% | 11.29% | -4.72% |
| 2003 | -1.45% | -1.78% | -0.51% | -2.97% | 4.4% | 11.47% | -14.85% | 3.98% | 2.62% | 1.63% | 3.03% | 0.08% | 3.52% |
| 2002 | 1.93% | 0.27% | 7.3% | -2.24% | -4.1% | -7.56% | -6.2% | 12.57% | -4.04% | 11.27% | -11.08% | -3.78% | -8.32% |
| 2001 | -4.34% | 6.51% | -4.65% | 4.5% | 6.81% | -4.12% | 6.71% | -0.94% | 1.42% | -9.25% | 1.8% | -5.32% | -2.51% |
| 2000 | -0.39% | -12.32% | 9.77% | 20.03% | 17.82% | 14.11% | -0.68% | 11.34% | 7.8% | 7.44% | 5.47% | -0.28% | 108.42% |
| 1999 | -2.55% | -2.37% | -8.54% | -9.37% | 0.94% | 6.26% | 6.43% | -6.59% | -14.47% | -20.18% | 20.26% | -8.43% | -36.79% |
| 1998 | 3.08% | 5.73% | 7.75% | 9.14% | -7.27% | 5.08% | 2.47% | -8.91% | 18.04% | -8.35% | 9.18% | 10.2% | 51.71% |
| 1997 | 7.54% | -1.82% | -11.55% | -2.07% | 9.39% | -1.67% | 8.73% | 6.43% | 7.21% | 4.58% | 2.02% | -0.79% | 29.17% |
| 1996 | 8.9% | 1.05% | 6.69% | -2.33% | 1.79% | 12.96% | -3.64% | 5.58% | 12.65% | -4.99% | 6.53% | 4.53% | 59.86% |
| 1995 | -0.54% | 7.32% | -3.73% | -3.15% | -1.09% | 3.63% | 7.41% | 5.42% | 3.56% | -7.22% | 5.11% | 1.45% | 18.34% |
| 1994 | -7.37% | 9.66% | -4.66% | -6.46% | 11.19% | 2.55% | -1.66% | 0.53% | 8.14% | 11.64% | -2.67% | 1.99% | 22.37% |
| 1993 | -6.61% | -8.85% | 15.64% | -3.36% | 0% | -0.78% | 4.38% | 21.01% | 2.15% | 17.01% | 1.74% | 8.64% | 57.51% |
| 1992 | -0.82% | 2.48% | -0.74% | -17.88% | 15.84% | 2.63% | -1.67% | -4.24% | 2.73% | -6.9% | 1.39% | 10.59% | -0.54% |
| 1991 | 14.02% | 10.66% | 5.25% | -2.11% | 10.79% | -2.87% | 13.04% | 5.92% | 5.63% | -19.64% | -12.76% | 15.2% | 42.86% |
| 1990 | -17.52% | 4.94% | 1.27% | 3.49% | 19.1% | 1.96% | 7.41% | -10.35% | -3.77% | 22.5% | 10.2% | -0.85% | 36.63% |