Charles River Laboratories International Inc
Provider: Exchange
| Annualised Return | 11.12% |
| Realised Volatility | 33.95% |
| Downside Volatility | 23.08% |
| Max Drawdown | -73.56% |
| Winning months | 57.73% |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 0.48 |
| Calmar Ratio | 0.15 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.51% | -15.2% | -3.36% | -3.21% | 8.23% | 25.5% | 2.52% | 23.97% | 2.35% | 21.83% | 80.17% | ||
| 2025 | -10.75% | 0.33% | -8.95% | -21.19% | 14.34% | 11.87% | 11.8% | -3.73% | -4.19% | 15.09% | -1.07% | 11.98% | 8.06% |
| 2024 | -8.51% | 17.53% | 6.59% | -15.48% | -8.98% | -0.89% | 18.16% | -18.99% | -0.39% | -9.34% | 11.47% | -7.26% | -21.91% |
| 2023 | 11.63% | -9.83% | -7.99% | -5.8% | 1.71% | 8.72% | -0.34% | -1.3% | -5.24% | -14.09% | 17.06% | 19.95% | 8.49% |
| 2022 | -12.48% | -11.71% | -2.47% | -14.95% | -3.08% | -8.59% | 17.09% | -18.08% | -4.12% | 7.85% | 7.69% | -4.67% | -42.17% |
| 2021 | 3.68% | 10.46% | 1.29% | 14.71% | 1.67% | 9.45% | 10% | 9.08% | -7.03% | 8.73% | -18.46% | 2.98% | 50.8% |
| 2020 | 1.19% | 0.64% | -18.87% | 14.63% | 24.19% | -2.96% | 14.13% | 10.03% | 3.43% | 0.55% | 3% | 6.54% | 63.56% |
| 2019 | 8.84% | 15.41% | 2.17% | -3.29% | -10.69% | 13.11% | -5.19% | -2.48% | 0.89% | -1.81% | 11.75% | 5.17% | 34.97% |
| 2018 | -3.66% | 1.11% | 0.12% | -2.39% | 3.2% | 4.41% | 10.73% | -0.64% | 8.93% | -9.45% | 10.7% | -16.07% | 3.41% |
| 2017 | 6.05% | 7.64% | 3.43% | -0.28% | 2.62% | 9.89% | -2.92% | 10.79% | -0.72% | 7.66% | -10.4% | 5.04% | 43.65% |
| 2016 | -7.66% | -1.08% | 3.42% | 4.39% | 8.4% | -4.06% | 6.66% | -5.37% | 0.16% | -8.95% | -6.3% | 7.16% | -5.22% |
| 2015 | 8.97% | 10.56% | 3.42% | -12.78% | 4.6% | -2.76% | 10.35% | -11.25% | -7.8% | 2.71% | 17.37% | 4.99% | 26.32% |
| 2014 | 6.58% | 5.09% | 1.57% | -10.97% | -0.26% | -0.11% | 1.29% | 9.02% | 1.08% | 5.72% | 2.52% | -1.71% | 19.98% |
| 2013 | 10.27% | -1.4% | 8.66% | -1.76% | -0.41% | -5.26% | 10.99% | 1.12% | 0.46% | 6.38% | 6.02% | 1.67% | 41.55% |
| 2012 | 23.56% | 4.03% | 2.73% | -1.55% | -6.05% | -1.86% | 3.88% | 6.73% | 9.03% | -5.76% | 2.81% | -2.35% | 37.1% |
| 2011 | 7.91% | -4.98% | 5.32% | 9.93% | -8.32% | 5.09% | -2.71% | -16.26% | -13.59% | 12.79% | -12.17% | -3.6% | -23.1% |
| 2010 | 7.87% | 4.35% | 3.67% | -14.83% | 0.18% | 2% | -9.15% | -9.11% | 17.35% | -1.15% | -0.37% | 8.85% | 5.49% |
| 2009 | -6.83% | 1.6% | 9.72% | 1.62% | 13.67% | 7.38% | -2.01% | 4.29% | 7.22% | -1.24% | -11.97% | 4.79% | 28.59% |
| 2008 | -5.33% | -5.96% | 0.61% | -1.51% | 10.73% | -0.56% | 3.97% | -1.28% | -15.36% | -35.48% | -36.37% | 14.91% | -60.18% |
| 2007 | 4.05% | 1.93% | 0.85% | 2.38% | 12.27% | -2.92% | -0.85% | 2.54% | 6.99% | 3.29% | 9.53% | 3.57% | 52.14% |
| 2006 | 8.87% | 4.81% | 1.39% | -3.61% | -15.26% | -8.09% | -3.53% | 14.48% | 6.82% | -1.13% | -2.73% | 3.59% | 2.08% |
| 2005 | 2.98% | -2.7% | 2.04% | 0.7% | 1.52% | 0.33% | 0.93% | 4.35% | -14.17% | 0.32% | 4.11% | -7% | -7.91% |
| 2004 | 16.95% | 7.25% | -0.49% | 7.35% | -2% | 8.41% | -7.78% | -3.37% | 5.17% | 2.16% | -0.09% | -1.58% | 34.02% |
| 2003 | -22.61% | 0.44% | -14.68% | 6.39% | 17.02% | 1.29% | 15.48% | -3.79% | -14.15% | 5.05% | 0.65% | 5.79% | -10.78% |
| 2002 | -8.75% | -2.91% | 4.52% | -3.39% | 22.7% | -4.63% | 8.7% | 3.81% | -0.76% | -6.37% | -0.54% | 5.28% | 14.93% |
| 2001 | 3.01% | -14.18% | 2.27% | 0.2% | 27.82% | 7.26% | -10.88% | 17.82% | -0.92% | -5% | -1.34% | 1% | 22.3% |
| 2000 | 1.42% | 36.06% | -9.11% | 23.92% | -22.79% | -18.57% | 28.07% | 25.13% |