United Airlines Holdings Inc
Provider: Exchange
| Annualised Return | 5.14% |
| Realised Volatility | 57.08% |
| Downside Volatility | 34.74% |
| Max Drawdown | -92.88% |
| Winning months | 52.31% |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.15 |
| Calmar Ratio | 0.06 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 9.93% | 5.25% | 7.48% | 2.97% | -8.17% | -6.66% | -3.04% | 29.56% | 37.15% | 23.73% | 2.91% | 141.52% |
| 2023 | 29.87% | 6.13% | -14.84% | -1.02% | 8.37% | 15.6% | -1.02% | -8.29% | -15.08% | -17.23% | 12.54% | 4.72% | 9.44% |
| 2022 | -2.06% | 3.54% | 4.41% | 8.93% | -5.68% | -25.64% | 3.75% | -4.73% | -7.08% | 32.43% | 2.53% | -14.65% | -13.89% |
| 2021 | -7.54% | 31.73% | 9.23% | -5.46% | 7.26% | -10.39% | -10.65% | -0.45% | 2.28% | -3.01% | -8.41% | 3.6% | 1.23% |
| 2020 | -15.09% | -17.66% | -48.77% | -6.24% | -5.21% | 23.43% | -9.33% | 14.72% | -3.47% | -2.56% | 33.05% | -4% | -50.9% |
| 2019 | 4.23% | 0.62% | -9.14% | 11.38% | -12.62% | 12.75% | 4.98% | -8.27% | 4.86% | 2.75% | 2.16% | -5.08% | 5.21% |
| 2018 | 0.62% | -0.04% | 2.48% | -2.78% | 3.04% | 0.2% | 15.3% | 8.73% | 1.88% | -3.99% | 13.09% | -13.41% | 24.23% |
| 2017 | -3.31% | 5.14% | -4.66% | -0.61% | 13.47% | -5.55% | -10.06% | -8.45% | -1.74% | -3.94% | 8.28% | 6.44% | -7.52% |
| 2016 | -15.74% | 18.6% | 4.54% | -23.47% | -1.57% | -8.98% | 14.25% | 7.51% | 4.09% | 7.17% | 22.62% | 5.7% | 27.19% |
| 2015 | 3.71% | -6.04% | 3.18% | -11.17% | -8.62% | -2.89% | 6.38% | 1.03% | -6.88% | 13.69% | -7.59% | 2.82% | -14.34% |
| 2014 | 21.17% | -1.92% | -0.73% | -8.42% | 8.56% | -7.44% | 12.95% | 2.63% | -1.72% | 12.87% | 15.94% | 9.24% | 76.82% |
| 2013 | 3.29% | 10.6% | 19.84% | 0.91% | 0.5% | -3.6% | 11.38% | -18.34% | 7.91% | 10.55% | 15.61% | -3.62% | 61.8% |
| 2012 | 22.42% | -10.61% | 4.12% | 1.95% | 14.83% | -3.34% | -22.36% | -2.33% | 5.69% | -1.49% | 5.26% | 15.63% | 23.9% |
| 2011 | 6.63% | -5.35% | -4.37% | -0.74% | 5.83% | -6.29% | -19.93% | 2.59% | 4.25% | -0.31% | -6.99% | 5.01% | -20.78% |
| 2010 | -5.27% | 40.23% | 14.01% | 10.46% | -7.35% | 2.75% | 15.47% | -10.69% | 11.59% | 22.74% | -4.68% | -13.95% | 84.51% |
| 2009 | -14.34% | -47.99% | -8.76% | 9.82% | -5.49% | -31.4% | 29.15% | 51.21% | 47.99% | -29.39% | 19.2% | 66.37% | 17.15% |
| 2008 | 13.8% | -20.16% | -28.94% | -30.79% | -42.68% | -38.88% | 59.2% | 33.69% | -20.88% | 65.64% | -22.73% | -2.04% | -66.95% |
| 2007 | -8.95% | -7.43% | -4.55% | -12.5% | 17.54% | 3.39% | 8.75% | 7.54% | -1.98% | 2.94% | -14.53% | -12.9% | -24.84% |