C8 US Equities Shariah - Growth Sector
Provider: C8 Studio
| Annualised Return | 18.35% |
| Realised Volatility | 17.18% |
| Downside Volatility | 10.46% |
| Max Drawdown | -20.78% |
| Winning months | 66.2% |
| Sharpe Ratio | 1.07 |
| Sortino Ratio | 1.75 |
| Calmar Ratio | 0.88 |
| Viking Ratio | 0.46 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.08% | -3.66% | -8.27% | 2.57% | 8.88% | 9.86% | -1.56% | 4.04% | -0.86% | 0.86% | 13.35% | ||
| 2024 | 3.86% | 6.59% | 2.49% | -5.28% | 7.22% | 8.96% | -0.3% | 1.69% | 2.57% | -1.14% | 4.81% | -1.27% | 33.54% |
| 2023 | 8.53% | 0.34% | 1.28% | 1.78% | -6.09% | 10.16% | 3.15% | -0.9% | -6.56% | -4.19% | 9.75% | 6.34% | 24.03% |
| 2022 | -4.34% | -2.47% | 2.49% | -5.18% | 4.63% | -11.72% | 14.43% | -6.61% | -11.49% | 11.4% | 6% | -4.31% | -10.48% |
| 2021 | -1.22% | 2.13% | 4.78% | 4.38% | 0.92% | 6.15% | 2.36% | 3.64% | -5.01% | 8.45% | 0.02% | 5.86% | 36.75% |
| 2020 | 0.06% | -6.68% | -5.74% | 12.67% | 7.05% | 3.73% | 7.07% | 6.74% | -3.29% | -2.98% | 9.26% | 4.64% | 35% |
| 2019 | 8.35% | 6.69% | 3.83% | 2.76% | -7.82% | 8.58% | 2.67% | -1.47% | 0.93% | 3.54% | 3.8% | 2.61% | 39% |
| 2018 | 6.31% | -1.47% | -1.39% | -1.67% | 7.69% | -1.47% | 2.14% | 4.68% | 0.11% | -9.11% | 1.9% | -8.46% | -2.21% |
| 2017 | 3.78% | 5.03% | 3.53% | 1.2% | 8.03% | -3.7% | 2.51% | 3.14% | 1.53% | 6.76% | 2.21% | -0.64% | 38.25% |
| 2016 | -3.25% | 0.69% | 6.27% | -3.39% | 3.38% | -0.46% | 7.41% | -2.1% | 0.38% | -9.6% | 0.34% | 1.36% | -0.11% |
| 2015 | 1.33% | 4.99% | 0.82% | -1.44% | 4.53% | -3.75% | 0.84% | -5.6% | -1.72% | 7.58% | 1.06% | -0.69% | 7.43% |
| 2014 | -1.01% | 5.75% | -1.28% | 0.24% | 3.83% | 2.18% | 0.07% | 3.71% | -2.11% | 3.82% | 0.08% | 0.13% | 16.16% |