Lennar Corp
Provider: Exchange
| Annualised Return | 5.89% |
| Realised Volatility | 37.96% |
| Downside Volatility | 26.91% |
| Max Drawdown | -86.98% |
| Winning months | 57.02% |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | 0.22 |
| Calmar Ratio | 0.07 |
| Viking Ratio | 0.12 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.41% | -8.85% | -4.05% | -4.94% | -2.33% | 4.27% | 1.86% | 18.68% | -5.33% | -1.38% | 6.08% | -1.2% | -3.25% |
| 2024 | 0.87% | 5.78% | 8.5% | -11.55% | 5.76% | -6.54% | 18.47% | 2.9% | 2.98% | -8.91% | 2.4% | -21.8% | -7.32% |
| 2023 | 13.58% | -5.53% | 8.65% | 7.69% | -5.04% | 16.98% | 1.52% | -6.1% | -5.76% | -4.63% | 19.91% | 16.51% | 66.92% |
| 2022 | -16.94% | -6.48% | -9.69% | -5.3% | 4.92% | -12.06% | 21.03% | -8.88% | -3.74% | 8.77% | 8.84% | 3.04% | -20.64% |
| 2021 | 9.4% | -0.22% | 22.01% | 2.59% | -4.43% | 0.34% | 6.1% | 2.05% | -12.7% | 6.95% | 5.12% | 10.58% | 53.99% |
| 2020 | 19.17% | -9.07% | -36.69% | 31.46% | 20.75% | 1.92% | 17.64% | 3.41% | 9.17% | -13.76% | 8.02% | 0.49% | 37.97% |
| 2019 | 21.23% | 1.18% | 2.31% | 6.07% | -4.56% | -2.42% | -1.75% | 7.21% | 9.51% | 6.78% | 0.08% | -6.47% | 42.96% |
| 2018 | -0.86% | -9.7% | 4.17% | -10.2% | -2.17% | 1.47% | -0.36% | -1.15% | -9.64% | -7.86% | -0.58% | -8.38% | -37.91% |
| 2017 | 4.1% | 9.27% | 4.92% | -1.27% | 1.6% | 3.92% | -1.58% | -1.3% | 2.01% | 5.51% | 14.73% | 0.73% | 50.33% |
| 2016 | -13.74% | -0.5% | 15.31% | -6.23% | 0.57% | 1.16% | 1.61% | 1.07% | -10.49% | -1.44% | 2.04% | 0.92% | -11.91% |
| 2015 | 0.31% | 11.8% | 3.19% | -11.53% | 1.81% | 9.46% | 4% | -4.03% | -5.44% | 4.12% | 2.28% | -4.49% | 9.51% |
| 2014 | 1.63% | 9.26% | -9.71% | -2.5% | 5.99% | 2.64% | -13.61% | 8.14% | -0.89% | 11.06% | 9.66% | -5.14% | 13.74% |
| 2013 | 7.52% | -7.1% | 7.49% | -0.52% | -4.61% | -8.34% | -5.91% | -6.08% | 11.29% | 0.54% | 0.59% | 10.63% | 2.75% |
| 2012 | 9.56% | 8.79% | 16.25% | 2.22% | -1.62% | 13.27% | -5.38% | 11.02% | 7.22% | 7.88% | 1.52% | 1.66% | 97.92% |
| 2011 | 3.46% | 4.13% | -10.12% | 5.02% | -0.05% | -4.37% | -2.33% | -16.9% | -7.89% | 22.48% | 11.31% | 6.74% | 5.74% |
| 2010 | 20.6% | 6.84% | 4.88% | 15.75% | -12.98% | -19.6% | 6.49% | -10.97% | 16.96% | -5.42% | 4.69% | 23.44% | 48.29% |
| 2009 | -10.86% | -13.13% | 12.43% | 29.69% | -1.96% | 1.89% | 22.69% | 27.96% | -5.94% | -11.33% | 0.56% | 0.79% | 49.68% |
| 2008 | 14.81% | -8.63% | 1.08% | -2.07% | -7.56% | -26.9% | -0.65% | 8.68% | 15.51% | -48.83% | -8.14% | 21.94% | -49.84% |
| 2007 | 8.47% | -9.28% | -14.19% | 1.18% | 7.28% | -19.91% | -16.14% | -7.31% | -19.88% | 0.88% | -30.19% | 12.94% | -63.63% |