Insulet Corp
Provider: Exchange
| Annualised Return | 17.13% |
| Realised Volatility | 46.49% |
| Downside Volatility | 30.02% |
| Max Drawdown | -85.07% |
| Winning months | 56.28% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.57 |
| Calmar Ratio | 0.2 |
| Viking Ratio | 0.11 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.63% | -2.19% | -7.51% | -3.55% | |||||||||
| 2024 | -12.03% | -14.08% | 4.51% | 0.32% | 3.05% | 13.89% | -3.69% | 4.33% | 14.79% | -0.52% | 15.22% | -2.14% | 20.32% |
| 2023 | -2.4% | -3.81% | 15.41% | -0.29% | -13.77% | 5.14% | -4.02% | -30.73% | -16.81% | -16.88% | 42.63% | 14.75% | -26.3% |
| 2022 | -6.79% | 6.73% | 0.64% | -10.29% | -10.67% | 2.09% | 13.7% | 3.1% | -10.2% | 12.82% | 15.67% | -1.66% | 10.64% |
| 2021 | 4.52% | -3.02% | 0.7% | 13.15% | -8.65% | 1.79% | 1.89% | 6.48% | -4.56% | 9.07% | -6.96% | -7.76% | 4.08% |
| 2020 | 13.34% | -2.1% | -12.79% | 20.55% | -5.58% | 3.02% | 4.68% | 7.32% | 8.4% | -6.06% | 15.96% | -0.81% | 49.32% |
| 2019 | 2.36% | 15.67% | 1.26% | -9.3% | 27.29% | 8.73% | 2.98% | 25.4% | 6.98% | -11.89% | 27.79% | -7.81% | 115.83% |
| 2018 | 10.91% | -1.88% | 15.43% | -0.78% | 9.06% | -8.63% | -2.96% | 25.38% | 1.61% | -16.74% | -4.85% | -5.49% | 14.96% |
| 2017 | 10.4% | 4.71% | -1.08% | 0.74% | -3.32% | 22.25% | -1.95% | 15.4% | -5.13% | 6.77% | 21.97% | -3.81% | 83.12% |
| 2016 | -12.25% | -7.66% | 8.22% | 0.42% | -9.85% | 0.73% | 17.03% | 19.61% | -3.28% | -9.33% | -9.35% | 11.98% | -0.34% |
| 2015 | -36.19% | 7.96% | 5.11% | -10.49% | -5.29% | 9.6% | 9.38% | -12.33% | -12.79% | 15.4% | 22.37% | 3.33% | -17.91% |
| 2014 | 15.9% | 10.26% | 0.02% | -20.65% | -2.66% | 8.3% | -10.92% | 2.18% | 2.05% | 17.15% | 7.92% | -1.14% | 24.15% |
| 2013 | 8.72% | -2.17% | 14.58% | -2.4% | 18.3% | 5.19% | 1.53% | 4.55% | 8.7% | 7.67% | -5.1% | 0.19% | 74.84% |
| 2012 | 3.35% | 1.44% | -3.04% | -6.69% | 3.14% | 16.02% | -8.47% | 7.21% | 2.91% | -1.71% | 3.49% | -3.33% | 12.69% |
| 2011 | 9.87% | 4.35% | 16.04% | 4.17% | -1.86% | 5.17% | -11.32% | -11.09% | -12.7% | 6.95% | 13.85% | 1.35% | 21.48% |
| 2010 | -4.55% | 7.85% | 2.65% | -8.48% | 5.5% | 3.29% | -1.73% | -10.62% | 6.96% | 12.8% | -14.92% | 14.22% | 8.54% |
| 2009 | 2.85% | -22.92% | -33.01% | 40.24% | 25.74% | 6.5% | -12.99% | 37.46% | 21.93% | -1.16% | 10.45% | 16.48% | 84.97% |
| 2008 | -15.63% | -13.53% | -15.94% | 27.15% | -10.98% | -3.5% | -11.32% | 2.8% | -2.93% | -59.77% | -12.68% | 57.87% | -67.12% |
| 2007 | -3.95% | -4.18% | -1.27% | 25.68% | 23.44% | 15.13% | 9.66% | -14.49% | 52.18% |