Truist Financial Corp
Provider: Exchange
| Annualised Return | 4.39% |
| Realised Volatility | 30.51% |
| Downside Volatility | 21.79% |
| Max Drawdown | -58.09% |
| Winning months | 55.26% |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.2 |
| Calmar Ratio | 0.08 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.77% | -1.57% | -11.22% | -6.83% | 4.4% | 8.84% | 1.67% | 8.43% | -2.35% | -2.38% | 5.4% | -0.04% | 12.44% |
| 2024 | 0.38% | -4.23% | 11.44% | -3.67% | 1.88% | 2.91% | 15.03% | 0.73% | -3.8% | 0.65% | 12.02% | -9.02% | 23.72% |
| 2023 | 14.78% | -3.93% | -27.37% | -4.46% | -4.7% | -0.39% | 9.46% | -6.49% | -6.35% | -0.87% | 15.3% | 14.87% | -8.59% |
| 2022 | 7.29% | -0.22% | -8.87% | -14.73% | 3.94% | -4.64% | 6.41% | -6.23% | -7.05% | 2.87% | 5.75% | -8.08% | -23.53% |
| 2021 | 0.1% | 19.72% | 2.39% | 1.7% | 4.96% | -10.17% | -1.93% | 5.69% | 2.79% | 8.22% | -5.86% | -1.28% | 26.08% |
| 2020 | -8.43% | -9.78% | -33.16% | 21.01% | -0.02% | 2.09% | -0.24% | 4.76% | -1.96% | 10.7% | 11.23% | 3.25% | -11.16% |
| 2019 | 12.65% | 5.29% | -8.71% | 10.04% | -7.92% | 5.09% | 4.88% | -6.62% | 12% | -0.6% | 4% | 2.92% | 34.56% |
| 2018 | 11% | -0.91% | -4.17% | 1.46% | 0.12% | -3.92% | 0.73% | 2.47% | -6.04% | 1.28% | 4.79% | -15.23% | -10.24% |
| 2017 | -1.76% | 5.07% | -7.3% | -3.4% | -2.87% | 9.03% | 4.21% | -1.93% | 1.84% | 4.9% | 1.06% | 0.61% | 8.66% |
| 2016 | -13.62% | -0.68% | 3.45% | 6.34% | 3.64% | -2.09% | 3.54% | 5.25% | -2.03% | 3.92% | 16.32% | 3.91% | 28.45% |
| 2015 | -9.26% | 8.51% | 2.47% | -1.8% | 3.8% | 2.13% | -0.1% | -7.7% | -3.58% | 4.35% | 4.69% | -2.1% | -0.11% |
| 2014 | 0.24% | 1.66% | 6.27% | -7.07% | 2.23% | 3.98% | -6.11% | 1.51% | -0.32% | 1.8% | -0.13% | 3.46% | 6.89% |
| 2013 | 4.74% | 1.01% | 3.39% | -1.98% | 7.77% | 2.92% | 5.34% | -4.24% | -0.62% | 0.65% | 2.97% | 7.43% | 32.76% |
| 2012 | 8.7% | 7.58% | 7.32% | 3.25% | -5.68% | 2.08% | 2.34% | 0.54% | 5.14% | -12.16% | -2.69% | 3.34% | 19.2% |
| 2011 | 5.73% | -0.14% | -0.54% | -1.32% | 2.3% | -2.54% | -3.75% | -13.2% | -4.31% | 10.21% | -0.73% | 8.63% | -1.85% |
| 2010 | 10.49% | 2.37% | 13.53% | 3.09% | -9.03% | -13% | -5.09% | -10.91% | 8.86% | -2.17% | -0.9% | 13.32% | 5.95% |
| 2009 | -26.59% | -18.49% | 4.9% | 41.78% | -3.94% | -1.96% | 4.85% | 22.12% | -2.51% | -11.75% | 4.14% | 1.89% | -2.04% |
| 2008 | 20.15% | -14.05% | 2.99% | 8.45% | -8.22% | -27.65% | 25.52% | 7.07% | 26% | -3.84% | -16.4% | -8.38% | -4.48% |
| 2007 | -2.23% | 0.45% | -3.37% | 2.52% | 1.18% | -3.4% | -6.95% | 6.17% | 1.66% | -7.46% | -2.41% | -14.99% | -26.67% |