Pfizer Inc
Provider: Exchange
| Annualised Return | 4.43% |
| Realised Volatility | 20.85% |
| Downside Volatility | 11.56% |
| Max Drawdown | -52.8% |
| Winning months | 51.32% |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.38 |
| Calmar Ratio | 0.08 |
| Viking Ratio | 0.12 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.62% | -0.34% | -4.12% | -3.67% | -1.93% | 3.19% | -2.26% | 6.31% | 2.91% | -3.26% | 6.26% | -2.29% | 1.66% |
| 2024 | -4.52% | -1.92% | 4.48% | -7.68% | 13.55% | -2.37% | 10.69% | -5.01% | -0.24% | -2.21% | -5.95% | 1.22% | -2.22% |
| 2023 | -13.03% | -8.13% | 0.57% | -4.68% | -1.18% | -3.52% | -0.6% | -1.89% | -6.25% | -7.87% | 1.05% | -5.51% | -41.26% |
| 2022 | -10.09% | -10.91% | 10.29% | -5.22% | 8.97% | -1.15% | -2.91% | -10.45% | -3.25% | 6.38% | 8.61% | 2.21% | -10.41% |
| 2021 | -1.41% | -6.71% | 8.18% | 6.68% | 1.19% | 1.11% | 10.31% | 7.62% | -6.64% | 1.7% | 23.92% | 9.9% | 66.7% |
| 2020 | -3.98% | -10.26% | -2.33% | 17.52% | 0.55% | -14.38% | 18.83% | -1.79% | -2.88% | -3.32% | 14.97% | -3.92% | 3.06% |
| 2019 | -1.9% | 2.12% | -2.03% | -4.38% | 3.15% | 4.34% | -10.34% | -7.61% | 1.07% | 6.79% | 1.36% | 1.71% | -6.91% |
| 2018 | 2.26% | -1.06% | -2.26% | 3.16% | -0.9% | 0.97% | 10.06% | 4.87% | 6.14% | -2.29% | 8.19% | -5.58% | 24.82% |
| 2017 | -2.31% | 8.63% | 0.26% | -0.85% | -2.81% | 2.88% | -1.28% | 3.29% | 5.25% | -1.79% | 4.37% | -0.11% | 15.9% |
| 2016 | -5.55% | -1.71% | -0.1% | 10.36% | 7.03% | 1.47% | 4.77% | -4.88% | -2.67% | -6.38% | 2.37% | 1.06% | 4.42% |
| 2015 | 0.32% | 10.79% | 1.37% | -2.47% | 3.26% | -3.51% | 7.55% | -9.95% | -2.17% | 7.3% | -2.32% | -1.49% | 7.09% |
| 2014 | -0.75% | 6.51% | 0.03% | -2.62% | -4.43% | 0.17% | -2.45% | 2.4% | 0.61% | 1.28% | 4.91% | 0% | 5.28% |
| 2013 | 9.73% | 0.33% | 5.44% | 0.73% | -5.55% | 2.86% | 5.21% | -3.49% | 1.83% | 6.82% | 4.21% | -3.47% | 26.21% |
| 2012 | -1.11% | -0.26% | 7.19% | 1.13% | -3.55% | 5.17% | 4.52% | 0.17% | 4.15% | 0.08% | 1.51% | 0.24% | 20.42% |
| 2011 | 4.06% | 6.71% | 5.56% | 3.25% | 3.28% | -3.96% | -6.56% | -0.3% | -6.85% | 8.94% | 5.26% | 7.82% | 28.78% |
| 2010 | 2.58% | -5.06% | -2.28% | -2.51% | -7.95% | -6.37% | 5.19% | 7.25% | 7.92% | 1.43% | -5.44% | 7.42% | 0.31% |
| 2009 | -17.67% | -13.75% | 10.64% | -1.91% | 14.99% | -1.25% | 6.2% | 5.89% | -0.9% | 2.9% | 7.71% | 0.11% | 8.2% |
| 2008 | 2.77% | -3.28% | -6.06% | -3.92% | -2.2% | -9.76% | 6.87% | 4.05% | -3.51% | -3.96% | -5.59% | 7.79% | -16.96% |
| 2007 | -0.53% | -3.84% | 1.2% | 4.75% | 5.01% | -6.98% | -8.06% | 6.93% | -1.65% | 0.74% | -2.27% | -4.34% | -9.81% |