Parker-Hannifin Corp
Provider: Exchange
| Annualised Return | 16.3% |
| Realised Volatility | 29.97% |
| Downside Volatility | 18.72% |
| Max Drawdown | -59.9% |
| Winning months | 59.82% |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 0.87 |
| Calmar Ratio | 0.27 |
| Viking Ratio | 0.53 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.17% | -5.23% | -5.05% | 0.03% | |||||||||
| 2024 | 0.82% | 15.61% | 3.8% | -1.96% | -2.17% | -4.84% | 10.94% | 7.25% | 5.27% | 0.36% | 11.12% | -9.51% | 39.58% |
| 2023 | 12.03% | 8.34% | -4.47% | -3.34% | -0.92% | 21.72% | 5.12% | 2.06% | -6.57% | -5.29% | 17.84% | 6.35% | 60.81% |
| 2022 | -2.55% | -4.08% | -4.26% | -4.56% | 1.01% | -9.6% | 17.49% | -7.91% | -8.56% | 19.94% | 3.34% | -2.66% | -6.91% |
| 2021 | -2.86% | 8.79% | 9.92% | -0.51% | -1.48% | -0.34% | 1.6% | -4.6% | -5.75% | 6.07% | 2.16% | 5.32% | 18.3% |
| 2020 | -4.92% | -5.18% | -29.79% | 21.88% | 14.48% | 1.83% | -2.37% | 15.63% | -1.78% | 2.98% | 28.79% | 1.93% | 34.78% |
| 2019 | 10.51% | 7.38% | -2.58% | 5.51% | -15.45% | 11.61% | 2.98% | -4.79% | 8.95% | 1.59% | 8.82% | 3.54% | 40.75% |
| 2018 | 0.92% | -11.07% | -4.17% | -3.75% | 4.28% | -8.81% | 8.47% | 4.34% | 4.74% | -17.56% | 13.97% | -13.31% | -24% |
| 2017 | 5.09% | 5.71% | 3.54% | 0.3% | -1.66% | 1.49% | 3.85% | -2.66% | 8.78% | 4.34% | 3.04% | 6.45% | 44.91% |
| 2016 | 0.19% | 4.81% | 9.76% | 4.45% | -0.46% | -5.91% | 5.68% | 7.85% | 2.45% | -2.21% | 13.75% | 0.77% | 47.57% |
| 2015 | -9.69% | 5.9% | -3.19% | 0.49% | 1.42% | -3.4% | -3.08% | -3.91% | -9.63% | 7.61% | 0.56% | -7.34% | -23.07% |
| 2014 | -11.87% | 6.79% | -0.7% | 5.99% | -0.92% | 0.4% | -8.57% | 0.89% | -1.17% | 11.28% | 2.08% | -0.06% | 1.98% |
| 2013 | 9.3% | 2.09% | -3.07% | -3.29% | 13.18% | -4.37% | 8.26% | -2.8% | 8.77% | 7.36% | 1.35% | 9.16% | 53.93% |
| 2012 | 5.81% | 11.81% | -5.86% | 3.71% | -6.33% | -5.95% | 4.47% | 0.08% | 4.5% | -5.89% | 4.97% | 3.54% | 13.74% |
| 2011 | 3.6% | 0.09% | 6.17% | -0.38% | -5.41% | 1% | -11.95% | -6.56% | -14.03% | 29.18% | 1.96% | -7.89% | -10.08% |
| 2010 | 3.77% | 8.35% | 7.35% | 6.86% | -10.81% | -9.76% | 12.01% | -4.37% | 18.42% | 9.26% | 5.18% | 7.57% | 62.76% |
| 2009 | -10.18% | -12.13% | 1.83% | 33.46% | -6.3% | 1.66% | 3.07% | 10.46% | 6.53% | 2.16% | 2.34% | -0.15% | 29.38% |
| 2008 | -10.22% | -4.1% | 7.18% | 15.27% | 6.3% | -15.77% | -13.52% | 4.29% | -17.28% | -26.85% | 6.72% | 3.55% | -42.55% |
| 2007 | 8.55% | -0.16% | 4.78% | 6.75% | 10.31% | -3.4% | 0.79% | 9.24% | 4.06% | 7.8% | -0.91% | -5.19% | 49.89% |