Aflac Inc
Provider: Exchange
| Annualised Return | 11.62% |
| Realised Volatility | 30.04% |
| Downside Volatility | 25.25% |
| Max Drawdown | -74.46% |
| Winning months | 62.33% |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.46 |
| Calmar Ratio | 0.16 |
| Viking Ratio | 0.28 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.23% | -3.66% | 6.34% | -2.57% | 8.05% | -0.62% | 6.8% | 16.26% | 1.3% | -6.27% | 6.05% | 36.99% | |
| 2023 | 2.17% | -6.73% | -5.33% | 8.26% | -7.49% | 8.71% | 3.64% | 3.67% | 2.92% | 1.77% | 6.44% | -0.25% | 17.36% |
| 2022 | 7.59% | -2.14% | 5.4% | -11.04% | 6.5% | -8.65% | 3.56% | 4.37% | -5.42% | 15.85% | 11.12% | 0.01% | 26.41% |
| 2021 | 1.6% | 6.75% | 6.87% | 4.98% | 6.11% | -5.33% | 2.5% | 3.65% | -8.03% | 2.95% | 1.46% | 7.85% | 34.55% |
| 2020 | -2.51% | -16.47% | -20.09% | 8.76% | -1.27% | -1.21% | -1.28% | 2.88% | 0.08% | -6.6% | 30.24% | 1.23% | -13.6% |
| 2019 | 4.7% | 3.59% | 1.75% | 0.76% | 2.36% | 6.84% | -3.96% | -4.18% | 4.26% | 1.61% | 3.67% | -3.54% | 18.55% |
| 2018 | 0.48% | 1.36% | -1.53% | 4.14% | -0.55% | -4.53% | 8.18% | -0.09% | 1.79% | -8.5% | 6.81% | -0.39% | 6.2% |
| 2017 | 0.56% | 4.01% | 0.1% | 3.4% | 1.26% | 3.05% | 2.66% | 4.07% | -1.41% | 3.07% | 5.03% | 0.16% | 29.02% |
| 2016 | -3.24% | 3.43% | 6.08% | 9.23% | 1.31% | 3.89% | 0.17% | 3.21% | -3.11% | -4.17% | 4.26% | -2.49% | 19.1% |
| 2015 | -6.56% | 9.75% | 2.83% | -1.52% | -0.69% | -0.03% | 2.97% | -7.95% | -0.8% | 9.67% | 3.01% | -8.19% | 0.54% |
| 2014 | -6.02% | 2.68% | -1.62% | -0.51% | -1.78% | 1.67% | -4.03% | 3.15% | -4.88% | 2.54% | 0.66% | 2.28% | -6.26% |
| 2013 | -0.11% | -5.19% | 4.14% | 4.65% | 2.95% | 4.36% | 6.13% | -5.76% | 7.27% | 4.82% | 2.7% | 0.65% | 28.9% |
| 2012 | 11.49% | -1.36% | -2.67% | -2.07% | -10.33% | 6.26% | 2.79% | 6.25% | 3.68% | 3.97% | 7.2% | 0.25% | 26.38% |
| 2011 | 2.04% | 2.77% | -10.33% | 6.46% | -14.47% | -2.32% | -1.33% | -17.44% | -7.34% | 29.01% | -2.95% | -0.41% | -21.29% |
| 2010 | 4.71% | 2.72% | 9.79% | -6.13% | -12.54% | -3.68% | 15.28% | -3.38% | 9.44% | 8.08% | -7.35% | 9.57% | 24.91% |
| 2009 | -49.37% | -26.86% | 15.51% | 49.23% | 23.96% | -12.42% | 21.78% | 8.01% | 5.22% | -2.92% | 11.64% | 0.48% | 4.43% |
| 2008 | -2.46% | 2.56% | 4.07% | 2.65% | 1.05% | -6.45% | -11.45% | 2.4% | 3.62% | -24.63% | 5.17% | -0.99% | -25.51% |
| 2007 | 4.04% | -0.39% | -0.38% | 9.09% | 3.37% | -2.76% | 1.4% | 2.68% | 7% | 10.06% | 0.13% | -0.02% | 38.96% |