Kellanova
Provider: Exchange
| Annualised Return | 7.95% |
| Realised Volatility | 20.1% |
| Downside Volatility | 12.12% |
| Max Drawdown | -49.3% |
| Winning months | 58.56% |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.16 |
| Viking Ratio | 0.34 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.94% | 1.43% | 0.19% | 0.34% | -0.17% | -3.08% | 0.38% | -0.41% | 3.93% | 1.27% | 0.7% | 0.46% | 5.99% |
| 2024 | -2.06% | 1.73% | 3.88% | 0.99% | 4.29% | -3.51% | 0.81% | 38.62% | 0.84% | -0.07% | 0.79% | 0.31% | 49.76% |
| 2023 | -3.73% | -2.95% | 1.55% | 4.2% | -3.38% | 0.94% | -0.76% | -7.82% | -2.47% | -9.59% | 5.24% | 6.41% | -12.91% |
| 2022 | -2.2% | 2.4% | 0.86% | 6.22% | 2.72% | 2.29% | 3.62% | -0.74% | -4.23% | 10.28% | -4.21% | -2.34% | 14.54% |
| 2021 | -5.29% | -2.09% | 10.78% | -1.39% | 5.86% | -1.77% | -1.51% | 0.58% | 1.24% | -4.1% | 0.72% | 5.3% | 7.44% |
| 2020 | -1.37% | -11.35% | 0.15% | 9.18% | 0.59% | 1.15% | 4.44% | 3.62% | -8.91% | -2.63% | 2.54% | -2.63% | -6.78% |
| 2019 | 3.51% | -4.66% | 3.01% | 5.09% | -11.89% | 1.92% | 8.68% | 8.85% | 2.47% | -1.27% | 3.4% | 6.2% | 26.08% |
| 2018 | 0.19% | -2.8% | -1% | -9.4% | 10.22% | 8.51% | 1.66% | 1.86% | -2.47% | -6.48% | -1.93% | -10.43% | -13.32% |
| 2017 | -1.36% | 2.58% | -1.97% | -2.22% | 1.58% | -2.99% | -2.1% | -2.94% | -4.72% | 0.26% | 6.67% | 2.75% | -4.92% |
| 2016 | 1.62% | 1.47% | 3.42% | 0.34% | -2.53% | 9.79% | 1.3% | 0.02% | -5.77% | -3.02% | -3.49% | 2.38% | 4.75% |
| 2015 | 0.21% | -1.68% | 3.06% | -3.97% | -0.11% | -0.11% | 5.53% | 0.92% | 0.41% | 5.97% | -1.77% | 5.09% | 13.81% |
| 2014 | -5.06% | 4.67% | 4.12% | 6.57% | 3.92% | -4.75% | -8.93% | 9.41% | -5.19% | 3.83% | 4.37% | -1.22% | 10.36% |
| 2013 | 4.74% | 4.18% | 6.5% | 0.95% | -3.93% | 3.51% | 3.13% | -7.65% | -3.26% | 7.7% | -3.41% | 0.71% | 12.6% |
| 2012 | -2.08% | 6.58% | 2.45% | -5.71% | -2.71% | 1.13% | -3.3% | 7.1% | 1.99% | 1.28% | 6.84% | 0.7% | 14.17% |
| 2011 | -1.53% | 7.3% | 0.78% | 6.09% | 0.23% | -2.93% | 0.83% | -1.84% | -2.08% | 1.92% | -8.51% | 2.87% | 2.19% |
| 2010 | 2.29% | -3.48% | 2.45% | 2.83% | -2.05% | -5.86% | -0.5% | 0.06% | 1.67% | -0.49% | -1.24% | 3.76% | -1% |
| 2009 | -0.36% | -10.13% | -5.88% | 14.96% | 3.52% | 7.68% | 2% | -0.07% | 4.54% | 4.69% | 2.74% | 1.18% | 25.25% |
| 2008 | -8.83% | 6.75% | 3.63% | -2.64% | 1.87% | -7.32% | 10.5% | 3.25% | 3.05% | -10.12% | -13.86% | 1.76% | -14.14% |
| 2007 | -1.58% | 1.75% | 3.19% | 2.88% | 2.58% | -4.06% | 0.04% | 6.64% | 1.95% | -5.73% | 2.96% | -2.98% | 7.14% |
| 2006 | -0.74% | 3.93% | -0.61% | 5.15% | 2.31% | 2.82% | -0.54% | 5.86% | -2.33% | 1.6% | -0.47% | 0.56% | 18.61% |
| 2005 | -0.04% | -0.86% | -1.66% | 3.88% | 1.76% | -2.31% | 1.96% | 0.66% | 1.76% | -4.25% | 0.39% | -1.93% | -0.92% |
| 2004 | -0.71% | 4.44% | 0% | 9.33% | -0.58% | -1.3% | -0.45% | 1.38% | 1.62% | 0.8% | 2.2% | 2.2% | 20.12% |
| 2003 | -2.54% | -10.71% | 3.65% | 6.82% | 8.32% | -2.36% | -0.12% | -1.59% | -0.54% | -0.66% | 8.73% | 6.46% | 14.56% |
| 2002 | 2.53% | 12.79% | -2.84% | 7% | 2.88% | -2.29% | -3.96% | -5.9% | 3.39% | -4.18% | 5.52% | 2.7% | 17.26% |
| 2001 | -0.19% | 2.44% | 1.65% | -5.66% | 5.8% | 8.53% | 3.69% | 7.22% | -6.22% | 1.67% | -2.48% | 2.07% | 18.8% |
| 2000 | -21.29% | 5.53% | 1.74% | -5.83% | 26.33% | -2.07% | -12.81% | -9.69% | 4.31% | 4.92% | -2.07% | 6.62% | -11.41% |
| 1999 | 19.05% | -8.34% | -8.62% | 9.43% | -5.62% | -4.87% | 5.49% | 2.86% | 5.29% | 6.33% | -14.29% | -9.06% | -7.25% |
| 1998 | -6.53% | -7.63% | 1.17% | -4.34% | 0.71% | -8.76% | -11.78% | -7.6% | 8% | 0.18% | 11.74% | -6.83% | -29.49% |
| 1997 | 6.1% | -1.02% | -1.84% | 3.54% | 6.56% | 16.08% | 7.31% | -2.12% | -5.88% | 2.23% | 8.24% | 6.99% | 54.53% |
| 1996 | -0.8% | -0.96% | 0.34% | -5.78% | 2.48% | 0.66% | 2.08% | -9.18% | 2.04% | -7.81% | 7.55% | -3.33% | -13.12% |
| 1995 | -5.37% | -1.16% | 8.11% | 8.98% | 6.08% | 6.35% | 0.7% | -5.55% | 7.23% | -0.19% | 6.27% | 1.13% | 35.99% |
| 1994 | -5.28% | -5.44% | 0.75% | -0.98% | 4.65% | 3.82% | -4.82% | 10.1% | 1.34% | 2.4% | -2.39% | 1.96% | 5.07% |
| 1993 | -7.28% | 3.58% | -5.47% | -4.53% | -5.95% | 1.63% | -11.15% | 7.34% | -4.81% | 15.4% | 6.29% | -6% | -13.28% |
| 1992 | -13.18% | 0.93% | 1.09% | -1.73% | 3.85% | 13.47% | -2.65% | 5.92% | 4.79% | 5.07% | -8.9% | -1.47% | 4.51% |
| 1991 | 2.79% | 7.56% | 12% | -2.53% | 8.68% | 0% | 6.63% | 3.82% | 0% | -6.31% | 5.98% | 22.21% | 76.18% |
| 1990 | -4.38% | -4.9% | 0.2% | 0.39% | 7.11% | 0.61% | 4.75% | -7.66% | -0.19% | 8.91% | 6.2% | 5.04% | 15.62% |