C8 US Equities - Growth Sector
Provider: C8 Studio
| Annualised Return | 16.99% |
| Realised Volatility | 17.32% |
| Downside Volatility | 11.21% |
| Max Drawdown | -18.82% |
| Winning months | 63.31% |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 1.52 |
| Calmar Ratio | 0.9 |
| Viking Ratio | 0.55 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | -2.85% | -7.72% | 0.53% | 9.88% | 9.23% | 0.73% | 11.35% | |||||
| 2024 | 4.45% | 7.19% | 4.06% | -4.2% | 2.95% | 1.97% | 0.79% | 1.84% | 2.67% | 0.31% | 7.29% | -3.11% | 28.75% |
| 2023 | 11% | -0.97% | 0.84% | 0.81% | -2.92% | 8.96% | 3.83% | -2.38% | -5.48% | -3.69% | 11.56% | 7.62% | 30.94% |
| 2022 | -1.93% | -0.45% | 5.02% | -3.89% | 6.24% | -13.59% | 12.39% | -4.12% | -12.23% | 17.03% | 6.34% | -5.16% | 0.98% |
| 2021 | -0.94% | 1.13% | 4.3% | 5.19% | -0.1% | 5.33% | 1.26% | 3.29% | -4.27% | 7.28% | -1.58% | 4.3% | 27.53% |
| 2020 | -1.02% | -7.63% | -11.21% | 11.78% | 5.7% | 3.05% | 5.91% | 8.93% | -5.03% | -3.91% | 9.04% | 4.01% | 18.02% |
| 2019 | 11.09% | 1.69% | 2.28% | 3.59% | -6.91% | 7.14% | 2.79% | -3.01% | 1.55% | 3.67% | 5.17% | 2.41% | 34.97% |
| 2018 | 7.85% | -0.62% | -2.09% | 0.57% | 5.32% | -0.95% | 3.03% | 3.86% | -0.1% | -8.55% | 1.52% | -8.84% | -0.39% |
| 2017 | 2.85% | 4.59% | 0.99% | 1.35% | 2.79% | 0.01% | 2.58% | 2.92% | 1.2% | 5.49% | 2.57% | 1.03% | 32.2% |
| 2016 | -3.68% | -0.24% | 6.69% | -2.79% | 2.86% | -1.54% | 4.8% | -2.28% | -0.05% | -6.02% | 2.05% | 0.99% | 0.07% |
| 2015 | -0.08% | 5.81% | 0.09% | 0.18% | 3.37% | -2.76% | 2.98% | -6.43% | -2.54% | 7.74% | 0.33% | -0.68% | 7.44% |
| 2014 | -2.08% | 5.71% | -0.83% | -0.8% | 3.53% | 2.13% | 0.15% | 3.84% | -2.11% | 2.39% | -0.88% | -0.62% | 10.56% |