Colgate-Palmolive Co
Provider: Exchange
| Annualised Return | 7.77% |
| Realised Volatility | 15.6% |
| Downside Volatility | 10.4% |
| Max Drawdown | -24.22% |
| Winning months | 56.68% |
| Sharpe Ratio | 0.5 |
| Sortino Ratio | 0.75 |
| Calmar Ratio | 0.32 |
| Viking Ratio | 0.18 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.19% | -4.19% | |||||||||||
| 2024 | 6.26% | 2.76% | 4.08% | 2.67% | 1.13% | 4.39% | 2.74% | 7.37% | -2.53% | -9.28% | 3.12% | -5.92% | 16.57% |
| 2023 | -4.81% | -1.65% | 2.52% | 6.87% | -6.79% | 3.58% | -0.39% | -3.66% | -3.21% | 6.34% | 4.86% | 1.19% | 3.78% |
| 2022 | -2.86% | -6.67% | -1.46% | 2.2% | 2.28% | 1.69% | -1.15% | -0.67% | -10.18% | 5.8% | 4.93% | 1.69% | -5.44% |
| 2021 | -8.27% | -3.59% | 4.83% | 2.95% | 3.82% | -2.9% | -1.75% | -1.95% | -3.04% | 1.42% | -1.54% | 13.76% | 2.08% |
| 2020 | 7.83% | -8.42% | -1.79% | 6.54% | 2.93% | 1.29% | 6% | 2.67% | -2.66% | 2.82% | 8.56% | -0.15% | 27.17% |
| 2019 | 9.4% | 1.84% | 4.05% | 6.87% | -4.36% | 2.94% | 0.68% | 3.36% | -0.86% | -6.09% | -1.14% | 1.5% | 18.6% |
| 2018 | -1.09% | -7.1% | 3.93% | -8.47% | -3.28% | 2.73% | 4.06% | -0.9% | 0.81% | -10.46% | 6.67% | -6.3% | -19.19% |
| 2017 | -0.74% | 13.01% | 0.29% | -1.04% | 6% | -2.92% | -2.06% | -0.78% | 1.69% | -2.76% | 2.84% | 4.14% | 17.88% |
| 2016 | 1.99% | -2.8% | 7.63% | 0.93% | -0.72% | 3.96% | 2.22% | -0.12% | -0.27% | -3.22% | -8.59% | 0.32% | 0.44% |
| 2015 | -1.9% | 4.89% | -2.09% | -2.43% | -0.73% | -2.07% | 4.58% | -7.66% | 1.03% | 5.15% | -1.01% | 1.43% | -1.56% |
| 2014 | -5.61% | 2.61% | 3.25% | 4.3% | 1.63% | -0.32% | -6.53% | 2.1% | 0.76% | 3.12% | 4.05% | -0.57% | 8.4% |
| 2013 | 3.29% | 6.58% | 3.15% | 1.75% | -3.12% | -0.95% | 5.11% | -3.51% | 2.65% | 9.75% | 1.67% | -0.91% | 27.61% |
| 2012 | -1.17% | 2.71% | 4.94% | 1.83% | -0.65% | 5.9% | 3.74% | -0.98% | 0.86% | -1.56% | 3.37% | -3.65% | 15.94% |
| 2011 | -3.83% | 2.28% | 2.85% | 5.2% | 3.77% | -0.14% | -2.83% | 6.62% | -1.43% | 2.56% | 1.25% | 0.97% | 18.08% |
| 2010 | -2.04% | 3.64% | 2.8% | -0.74% | -7.15% | 0.86% | 0.92% | -6.51% | 4.09% | 1.03% | -0.74% | 4.99% | 0.32% |
| 2009 | -4.5% | -7.47% | -1.99% | 0.77% | 11.78% | 7.26% | 3.02% | 0.36% | 4.92% | 3.66% | 7.07% | -2.42% | 22.91% |
| 2008 | -1.4% | -0.54% | 2.39% | -8.78% | 5.18% | -7.07% | 8.11% | 2.37% | -0.89% | -16.18% | 3.68% | 5.33% | -10.11% |
| 2007 | 4.37% | -1.3% | -0.92% | 1.97% | -1.15% | -3.15% | 2.32% | 0.49% | 7.54% | 7.47% | 5% | -2.65% | 21.01% |