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Danaher Corp

Provider: Exchange
Annualised Return 12.74%
Realised Volatility 20.01%
Downside Volatility 12.53%
Max Drawdown -42.05%
Winning months 58.33%
Sharpe Ratio 0.64
Sortino Ratio 1.02
Calmar Ratio 0.3
Viking Ratio 0.08
Monthly performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2025 -2.97% -6.73% -1.18% -2.77% -4.73% 4.19% -0.19% 4.39% -3.5% 8.64% 5.29% -0.08% -0.81%
2024 3.7% 5.51% -1.24% -1.24% 4.13% -2.6% 10.9% -2.8% 3.33% -11.64% -2.43% -4.12% -0.35%
2023 -0.39% -6.37% 1.93% -6% -3.08% 4.64% 6.27% 3.9% -6.38% -12.77% 16.3% 3.7% -1.44%
2022 -13.14% -3.98% 6.99% -14.39% 5.05% -3.81% 14.97% -7.4% -4.22% -2.56% 8.64% -2.83% -19.02%
2021 7.07% -7.64% 2.56% 12.82% 0.87% 4.85% 10.85% 8.97% -6.02% 2.41% 3.17% 2.36% 48.57%
2020 4.81% -10.13% -4.13% 18.1% 1.93% 6.25% 15.25% 1.31% 4.38% 6.6% -2.14% -1.03% 45.34%
2019 7.56% 14.52% 4.07% 0.32% -0.32% 8.4% -1.69% 1.13% 1.77% -4.58% 5.92% 5.25% 49.55%
2018 9.11% -3.46% 0.3% 2.46% -1.04% -0.44% 3.95% 0.94% 5.1% -8.52% 10.2% -5.71% 11.8%
2017 7.81% 1.94% 0.14% -2.57% 1.93% -0.48% -3.44% 2.37% 3% 7.57% 2.27% -1.48% 20.01%
2016 -6.71% 3.02% 6.44% 1.99% 1.66% 2.85% 6.29% -0.04% -3.55% 0.2% -0.48% -0.26% 11.2%
2015 -3.89% 5.95% -2.57% -3.56% 5.42% -0.69% 6.98% -4.96% -1.92% 9.51% 3.3% -3.5% 9.04%
2014 -3.64% 2.82% -1.82% -2.16% 6.88% 0.51% -6.16% 3.7% -0.69% 5.82% 3.93% 2.69% 11.59%
2013 7.21% 2.79% 0.93% -1.95% 1.44% 2.44% 6.38% -2.7% 5.84% 4% 3.76% 3.24% 38.31%
2012 11.63% 0.61% 6.05% -3.18% -4.15% 0.26% 1.4% 1.44% 3% -6.2% 4.33% 3.62% 19.06%
2011 -2.35% 9.86% 2.61% 6.44% -1.29% -2.79% -7.32% -6.72% -8.4% 15.28% 0.06% -2.72% -0.09%
2010 -5.12% 3.67% 8.09% 5.47% -5.81% -6.43% 3.48% -5.42% 11.84% 6.77% -0.25% 9.11% 25.69%
2009 -1.2% -9.24% 6.87% 7.78% 3.27% 2.35% -0.81% -0.87% 10.94% 1.35% 3.94% 6.09% 33.11%
2008 -14.57% -1.08% 2.57% 2.62% 0.2% -1.09% 3.04% 2.41% -14.88% -14.64% -6.08% 1.8% -35.37%
2007 3.08% -3.2% -0.31% -0.36% 3.24% 2.76% -1.09% 3.99% 6.54% 3.58% 1.34% 1.09% 22.29%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).