HCA Healthcare Inc
Provider: Exchange
| Annualised Return | 22.28% |
| Realised Volatility | 32.53% |
| Downside Volatility | 19.09% |
| Max Drawdown | -42.59% |
| Winning months | 56.74% |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 1.17 |
| Calmar Ratio | 0.52 |
| Viking Ratio | 0.28 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.92% | -7.16% | 13.07% | -0.14% | 10.52% | 0.64% | -7.6% | 14.12% | 5.69% | 7.86% | 10.57% | -1.57% | 67.69% |
| 2024 | 12.64% | 2.23% | 7.22% | -7.11% | 9.66% | -5.25% | 13% | 8.96% | 2.91% | -11.73% | -8.79% | -8.08% | 11.75% |
| 2023 | 6.3% | -4.56% | 8.57% | 8.97% | -8.05% | 15.11% | -10.11% | 1.65% | -11.09% | -8.07% | 10.76% | 8.31% | 13.83% |
| 2022 | -6.57% | 4.27% | 0.33% | -14.39% | -1.93% | -19.87% | 26.4% | -6.85% | -6.87% | 18.33% | 10.46% | 0.12% | -5.64% |
| 2021 | -1.2% | 5.88% | 9.76% | 6.75% | 6.83% | -3.53% | 20.05% | 1.93% | -3.87% | 3.19% | -9.93% | 14.11% | 57.58% |
| 2020 | -6.1% | -8.18% | -29.26% | 22.29% | -2.71% | -9.2% | 30.48% | 7.17% | -8.13% | -0.59% | 21.12% | 9.56% | 11.64% |
| 2019 | 12.04% | 0.01% | -6.23% | -2.42% | -4.62% | 11.75% | -1.23% | -9.67% | 0.18% | 10.9% | 4.13% | 6.6% | 20.24% |
| 2018 | 15.16% | -1.55% | -2.27% | -1.3% | 8.09% | -0.52% | 21.08% | 8.24% | 3.74% | -4.02% | 8.1% | -13.57% | 43.37% |
| 2017 | 8.46% | 8.67% | 2.01% | -5.37% | -2.73% | 6.46% | -7.87% | -2.09% | 1.18% | -4.95% | 12.36% | 3.34% | 18.67% |
| 2016 | 2.88% | -0.53% | 12.77% | 3.29% | -3.22% | -1.29% | 0.16% | -2.05% | 0.11% | 1.19% | -7.37% | 4.42% | 9.45% |
| 2015 | -3.53% | 1.05% | 5.16% | -1.62% | 10.57% | 10.86% | 2.52% | -6.87% | -10.69% | -11.08% | -1.06% | -0.63% | -7.85% |
| 2014 | 5.37% | 1.85% | 2.54% | -0.95% | 1.9% | 6.4% | 15.84% | 6.91% | 1% | -0.67% | -0.51% | 5.31% | 53.83% |
| 2013 | 24.79% | -1.49% | 9.54% | -1.82% | -2.08% | -7.68% | 8.15% | -2.08% | 11.94% | 10.27% | -1.53% | 2.78% | 58.14% |
| 2012 | 10.94% | 17.75% | -7.24% | 8.81% | -3.45% | 17.08% | -12.98% | 7.82% | 16.46% | -7.2% | 11.76% | 1.17% | 70.88% |
| 2011 | 8.87% | -3.16% | 6.37% | -5.42% | -19.15% | -24.93% | 0.65% | 16.32% | 3.97% | -9.64% | -29.19% |