Atmos Energy Corp
Provider: Exchange
| Annualised Return | 12.58% |
| Realised Volatility | 16.82% |
| Downside Volatility | 9.84% |
| Max Drawdown | -26.43% |
| Winning months | 61.4% |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 1.28 |
| Calmar Ratio | 0.48 |
| Viking Ratio | 0.19 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.69% | -0.2% | 5.28% | -0.82% | -0.98% | 0.63% | 9.63% | 2.87% | 6.1% | 0.05% | 5.76% | 29.25% | |
| 2023 | 4.88% | -3.41% | -0.4% | 1.58% | 1.65% | 0.92% | 4.62% | -4.12% | -8.64% | 1.63% | 6.47% | 1.84% | 6.17% |
| 2022 | 2.34% | 3.08% | 8.82% | -5.1% | 3.2% | -3.62% | 8.29% | -6.06% | -10.17% | 4.61% | 13.52% | -6.76% | 9.63% |
| 2021 | -6.74% | -4.29% | 16.83% | 4.8% | -3.65% | -3.09% | 2.58% | -0.46% | -9.55% | 4.44% | -1.25% | 16% | 12.75% |
| 2020 | 4.62% | -11.35% | -3.89% | 2.76% | 1.39% | -3.11% | 6.44% | -5.29% | -4.24% | -4.1% | 5.27% | -0.48% | -12.73% |
| 2019 | 5.3% | 1.79% | 4.13% | -0.57% | -0.02% | 3.69% | 3.3% | 1.57% | 3.32% | -1.24% | -4.4% | 4.58% | 23.14% |
| 2018 | -3.48% | -2.32% | 4.66% | 3.15% | 3.26% | 1.04% | 1.92% | 0.92% | 1.82% | -0.88% | 3.34% | -3.08% | 10.4% |
| 2017 | 2.74% | 3.37% | 0.89% | 2.57% | 3.4% | -0.43% | 4.59% | 1.99% | -4.77% | 4.06% | 6.37% | -6.93% | 18.41% |
| 2016 | 9.8% | 0.88% | 6.99% | -2.3% | 1.07% | 11.55% | -1.88% | -7.11% | 1.04% | -0.11% | -3.8% | 4.26% | 20.45% |
| 2015 | 2.1% | -6.12% | 4.26% | -2.35% | 0.76% | -5.07% | 7.84% | -0.25% | 6.18% | 8.29% | -0.42% | 1.17% | 16.32% |
| 2014 | 5.7% | -3.18% | 2.23% | 8.3% | -1.11% | 6.59% | -9.51% | 5.41% | -5.66% | 11.11% | 2.07% | 3.8% | 26.51% |
| 2013 | 6.38% | 3.11% | 11.84% | 3.94% | -4.09% | -2.75% | 7.74% | -8.02% | 5.55% | 3.94% | 1.23% | 2.18% | 33.76% |
| 2012 | -2.82% | -4.15% | 2.38% | 3.56% | 2.79% | 5.82% | 2.22% | -1.59% | 2.43% | 0.5% | -1.67% | 0.31% | 9.75% |
| 2011 | 4.49% | 4.79% | 0.83% | 2.32% | -3.44% | -0.3% | 0.54% | 1.42% | -3.25% | 5.76% | 0.7% | -2.51% | 11.38% |
| 2010 | -6.05% | 0.62% | 4.04% | 3.54% | -7.17% | -0.3% | 7.25% | -1.26% | 3.36% | 0.68% | 3.25% | 3.76% | 11.27% |
| 2009 | 3.59% | -9.8% | 5.91% | 6.88% | -1.55% | 4.33% | 8.47% | 1.5% | 3.45% | -1.17% | -0.46% | 7.34% | 30.63% |
| 2008 | 2.5% | -8.46% | -1.92% | 8.55% | 0.11% | 0.66% | -3.99% | 5.29% | -3.34% | -8.83% | 4.18% | -4.93% | -11.19% |
| 2007 | -2.54% | 1.7% | -0.57% | 1.41% | 3.11% | -7.19% | -6.62% | 1.32% | 0.75% | -0.95% | -5.49% | 7.06% | -8.65% |