Molson Coors Beverage Co
Provider: Exchange
| Annualised Return | 3.11% |
| Realised Volatility | 26.23% |
| Downside Volatility | 15.12% |
| Max Drawdown | -66.39% |
| Winning months | 53.07% |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.21 |
| Calmar Ratio | 0.05 |
| Viking Ratio | 0.09 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.48% | 12.8% | -0.69% | -5.49% | -6.85% | -9.44% | 1.31% | 3.63% | -9.53% | -3.38% | 6.38% | -0.02% | -16.73% |
| 2024 | 0.95% | 1.73% | 7.74% | -14.85% | -4.28% | -6.48% | 3.97% | 2.96% | 6.58% | -5.3% | 13.93% | -6.97% | -3.43% |
| 2023 | 2.06% | 1.16% | -2.08% | 15.09% | 3.98% | 7.16% | 5.97% | -8.41% | 0.16% | -9.15% | 7.26% | -0.54% | 22.15% |
| 2022 | 2.83% | 9.48% | 3.07% | 1.42% | 3.14% | -1.7% | 9.61% | -13.52% | -6.43% | 5.08% | 9.28% | -5.87% | 14.39% |
| 2021 | 11% | -11.38% | 15.07% | 7.43% | 6.13% | -7.94% | -8.94% | -2.08% | -2.42% | -4.94% | 0.79% | 5.11% | 4.12% |
| 2020 | 3.12% | -10.74% | -20.46% | 5.13% | -7.44% | -9.48% | 9.2% | 0.32% | -10.84% | 5.07% | 30.46% | -1.76% | -15.19% |
| 2019 | 18.61% | -7.43% | -2.61% | 7.61% | -13.7% | 1.86% | -3.59% | -3.8% | 11.95% | -8.31% | -3.16% | 6.77% | -0.44% |
| 2018 | 2.38% | -9.25% | -0.68% | -5.43% | -13.46% | 11.1% | -1.53% | 0.22% | -7.85% | 4.07% | 3.41% | -14.61% | -29.88% |
| 2017 | -0.81% | 4.44% | -4.66% | 0.19% | -0.72% | -8.91% | 3.06% | 1.33% | -9.04% | -0.94% | -2.92% | 5.08% | -14.11% |
| 2016 | -3.66% | -5.76% | 13.33% | -0.57% | 3.71% | 2.38% | 1.02% | 0.56% | 7.31% | -5.46% | -5.18% | -0.73% | 5.38% |
| 2015 | 1.89% | 0.49% | -1.9% | -1.26% | 0.38% | -4.87% | 2.51% | -4.29% | 21.92% | 6.12% | 4.93% | 2.05% | 28.75% |
| 2014 | -6.25% | 8.66% | 3.57% | 1.89% | 10.23% | 12.83% | -8.94% | 10.06% | 0.66% | -0.08% | 4.5% | -3.66% | 35.68% |
| 2013 | 5.59% | -1.44% | 10.68% | 5.46% | -3.65% | -3.14% | 4.6% | -1.9% | 2.75% | 7.72% | -1.88% | 6.61% | 34.66% |
| 2012 | -1.49% | 2.45% | 3.74% | -8.11% | -6.77% | 8.22% | 1.71% | 6.01% | 1.14% | -4.24% | -3.12% | 3.21% | 1.34% |
| 2011 | -6.61% | -1.82% | 2.54% | 3.97% | -4.31% | -3.42% | 0.69% | -2.15% | -9.46% | 6.89% | -3.32% | 7.27% | -10.68% |
| 2010 | -7% | -3.29% | 4.16% | 5.47% | -6.84% | 3.22% | 6.26% | -2.6% | 8.4% | 0.02% | 1.46% | 5.33% | 13.93% |
| 2009 | -17.68% | -12.03% | -2.7% | 11.58% | 15.62% | -3.77% | 6.8% | 5.35% | 2.74% | 0.6% | -7.19% | -0.11% | -5.69% |
| 2008 | -13.46% | 21.16% | -2.58% | 4.32% | 6.13% | -6.33% | -0.66% | -11.34% | -1.89% | -20.09% | 19.57% | 10.01% | -3.78% |
| 2007 | 5.5% | 4.9% | 12.06% | -0.36% | -2.53% | 0.97% | -3.81% | 0.96% | 11.41% | 14.84% | -5.64% | -4.12% | 36.71% |