C8 US Equities - Growth Sector
Provider: C8 Studio
| Annualised Return | 16.8% |
| Realised Volatility | 17.23% |
| Downside Volatility | 11.15% |
| Max Drawdown | -18.81% |
| Winning months | 62.41% |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 1.51 |
| Calmar Ratio | 0.89 |
| Viking Ratio | 0.51 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | -2.84% | -7.73% | 0.53% | 9.88% | 9.23% | -1.13% | 2.94% | -0.33% | 12.11% | |||
| 2024 | 4.45% | 7.19% | 4.06% | -4.2% | 2.95% | 1.98% | 0.79% | 1.83% | 2.67% | 0.3% | 7.29% | -3.11% | 28.74% |
| 2023 | 11.01% | -0.97% | 0.84% | 0.81% | -2.91% | 8.97% | 3.83% | -2.38% | -5.49% | -3.69% | 11.56% | 7.62% | 30.96% |
| 2022 | -1.95% | -0.46% | 5.01% | -3.89% | 6.23% | -13.59% | 12.38% | -4.11% | -12.23% | 17.04% | 6.34% | -5.16% | 0.95% |
| 2021 | -0.94% | 1.13% | 4.3% | 5.19% | -0.1% | 5.34% | 1.26% | 3.29% | -4.28% | 7.29% | -1.59% | 4.3% | 27.51% |
| 2020 | -1.01% | -7.62% | -11.21% | 11.78% | 5.71% | 3.05% | 5.91% | 8.93% | -5.03% | -3.92% | 9.06% | 4.02% | 18.08% |
| 2019 | 11.1% | 1.69% | 2.28% | 3.59% | -6.91% | 7.14% | 2.79% | -3.01% | 1.55% | 3.67% | 5.16% | 2.41% | 34.97% |
| 2018 | 7.85% | -0.62% | -2.08% | 0.57% | 5.32% | -0.96% | 3.03% | 3.86% | -0.1% | -8.55% | 1.52% | -8.84% | -0.39% |
| 2017 | 2.85% | 4.59% | 1% | 1.35% | 2.8% | 0% | 2.58% | 2.92% | 1.2% | 5.49% | 2.57% | 1.03% | 32.21% |
| 2016 | -3.69% | -0.24% | 6.69% | -2.79% | 2.87% | -1.54% | 4.81% | -2.27% | -0.05% | -6.02% | 2.05% | 0.99% | 0.07% |
| 2015 | -0.08% | 5.81% | 0.1% | 0.18% | 3.38% | -2.76% | 2.98% | -6.43% | -2.54% | 7.74% | 0.32% | -0.68% | 7.45% |
| 2014 | -2.07% | 5.71% | -0.84% | -0.8% | 3.53% | 2.14% | 0.15% | 3.85% | -2.11% | 2.39% | -0.89% | -0.62% | 10.56% |