Albemarle Corp
Provider: Exchange
| Annualised Return | 8% |
| Realised Volatility | 40.09% |
| Downside Volatility | 23.78% |
| Max Drawdown | -79.59% |
| Winning months | 55.7% |
| Sharpe Ratio | 0.2 |
| Sortino Ratio | 0.34 |
| Calmar Ratio | 0.1 |
| Viking Ratio | 0.09 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.2% | -8.5% | -5.98% | -18.7% | -4.77% | 13.13% | 8.27% | 25.16% | -4% | 21.15% | 32.33% | -1.42% | 51.49% |
| 2024 | -20.58% | 20.14% | -4.13% | -8.68% | 1.9% | -21.79% | -1.94% | -3.65% | 5.42% | 0.02% | 13.69% | -19.76% | -39.5% |
| 2023 | 29.78% | -9.64% | -12.92% | -16.1% | 4.35% | 15.48% | -4.85% | -6.39% | -14.24% | -25.44% | -4.35% | 19.48% | -32.8% |
| 2022 | -5.57% | -11.26% | 13.13% | -12.81% | 35.05% | -19.63% | 16.91% | 9.68% | -1.19% | 5.83% | -0.67% | -21.87% | -6.63% |
| 2021 | 10.26% | -3.35% | -6.82% | 15.1% | -0.65% | 1.05% | 22.31% | 14.9% | -7.35% | 14.39% | 6.4% | -12.14% | 59.76% |
| 2020 | 9.91% | 1.96% | -30.75% | 8.98% | 24.56% | 1.37% | 6.8% | 10.37% | -1.51% | 4.4% | 45.87% | 8.79% | 105.39% |
| 2019 | 4.75% | 13.08% | -9.81% | -8.44% | -15.67% | 11.8% | 3.62% | -15.39% | 13.22% | -12.63% | 7.64% | 12.34% | -3.28% |
| 2018 | -12.75% | -10% | -7.36% | 4.55% | -3.6% | 1.28% | -0.14% | 1.4% | 4.81% | -0.56% | -2.92% | -19.68% | -38.89% |
| 2017 | 7.62% | 9.57% | 4.39% | 3.1% | 4.31% | -6.83% | 9.72% | 0.4% | 17.55% | 3.36% | -4.66% | -4.55% | 50.22% |
| 2016 | -6.02% | 6.8% | 14.28% | 3.49% | 18.65% | 1.42% | 6.13% | -4.99% | 7.33% | -2.27% | 5.06% | -1.61% | 56.18% |
| 2015 | -19.74% | 17.22% | -6.08% | 12.98% | 0.75% | -7.68% | -1.94% | -16.59% | -1.78% | 21.36% | 0.07% | 5.19% | -4.68% |
| 2014 | 1.25% | 2.82% | 1.08% | 0.93% | 3.21% | 3.73% | -14.21% | 3.65% | -6.97% | -0.88% | 1.13% | 2.32% | -3.52% |
| 2013 | -1.3% | 6.15% | -3.58% | -2.03% | 9.26% | -6.56% | -0.45% | 0.58% | 1.29% | 5.16% | 3.81% | -7.42% | 3.56% |
| 2012 | 24.85% | 3.44% | -3.6% | 2.16% | -7.04% | -1.42% | -2.38% | -5.99% | -3.41% | 4.61% | 8.49% | 4.25% | 22.23% |
| 2011 | 0.68% | 2.49% | 4.15% | 18.04% | 0.41% | -2.07% | -3.79% | -23.84% | -20.04% | 31.91% | 2.33% | -5.21% | -6.48% |
| 2010 | -1.79% | 4.96% | 14.1% | 7.11% | -5.69% | -7.47% | 9.85% | -8.09% | 17.16% | 7.09% | 7.9% | 3.39% | 55.33% |
| 2009 | -0.22% | -13.03% | 13.33% | 23.2% | 5.22% | -8.98% | 16.19% | 8.48% | 7.75% | -8.73% | 6.87% | 8.14% | 66.22% |
| 2008 | -12.12% | 4.66% | -3.43% | 2.44% | 18.87% | -10% | -2.46% | 2.08% | -22.12% | -21.04% | -16.51% | 10.32% | -45.11% |
| 2007 | 8.79% | 5.1% | 1.13% | 2.69% | -4.26% | -4.94% | 4.41% | 0.6% | 9.51% | 8.05% | -7.58% | -6.32% | 16.29% |