Cardinal Health Inc
Provider: Exchange
| Annualised Return | 7.35% |
| Realised Volatility | 24.66% |
| Downside Volatility | 15.55% |
| Max Drawdown | -56.94% |
| Winning months | 57.21% |
| Sharpe Ratio | 0.3 |
| Sortino Ratio | 0.47 |
| Calmar Ratio | 0.13 |
| Viking Ratio | 0.41 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.32% | 2.56% | 0.38% | -7.92% | -3.66% | -0.96% | 3.08% | 11.79% | -1.95% | -1.36% | 9.04% | 19.07% | |
| 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% | -0.67% | -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% | 8.95% | 5.75% | 13.73% | 0.57% | 33.52% |
| 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 | 11.65% | -1.83% | 4.18% | -4.11% | 3.59% | -2.34% | -6.95% | 4.03% | -8.38% | 8.8% | -11% | -4.43% | -9.09% |