Altria Group Inc
Provider: Exchange
| Annualised Return | 24.48% |
| Realised Volatility | 25.28% |
| Downside Volatility | 17.73% |
| Max Drawdown | -52.63% |
| Winning months | 65.61% |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 1.38 |
| Calmar Ratio | 0.47 |
| Viking Ratio | 0.39 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.51% | 11.37% | -2.82% | 10.09% | -4.23% | 4.95% | -5.03% | 0.22% | -0.09% | 15.87% | 41.88% | ||
| 2025 | -0.11% | 6.93% | 9.4% | -1.45% | 2.47% | -1.59% | 5.65% | 8.51% | -0.12% | -14.65% | 4.66% | -0.5% | 18.17% |
| 2024 | -0.55% | 1.97% | 9% | 0.44% | 5.57% | 0.64% | 7.6% | 9.71% | -3.21% | 6.7% | 6.02% | -7.68% | 40.76% |
| 2023 | -1.47% | 3.09% | -1.86% | 6.48% | -6.5% | 4.12% | 0.26% | -2.64% | -2.78% | -4.47% | 4.66% | -1.78% | -3.7% |
| 2022 | 7.36% | 0.81% | 3.62% | 6.35% | -2.66% | -21.27% | 5% | 2.87% | -8.5% | 14.59% | 0.67% | 0.16% | 4.37% |
| 2021 | 0.2% | 6.13% | 19.37% | -6.67% | 3.08% | -1.43% | 0.75% | 4.56% | -7.72% | -3.1% | -3.33% | 13.27% | 24.18% |
| 2020 | -4.77% | -15.06% | -1.58% | 1.5% | -0.51% | 2.71% | 4.84% | 6.29% | -9.88% | -6.63% | 10.39% | 5.04% | -10.21% |
| 2019 | -0.08% | 6.2% | 11.14% | -5.4% | -9.7% | -1.97% | -0.59% | -7.07% | -4.69% | 9.51% | 10.96% | 2.09% | 7.87% |
| 2018 | -1.5% | -10.51% | 0.06% | -9.96% | -0.66% | 3.14% | 3.33% | -0.27% | 4.38% | 7.84% | -15.7% | -8.43% | -27.14% |
| 2017 | 5.26% | 5.25% | -3.9% | 0.5% | 5.1% | -0.48% | -12.76% | -2.42% | 1.1% | 1.26% | 5.62% | 6.23% | 9.45% |
| 2016 | 4.98% | 0.75% | 2.69% | 0.08% | 1.48% | 9.29% | -1.83% | -2.38% | -3.42% | 4.57% | -3.31% | 6.73% | 20.44% |
| 2015 | 7.77% | 6.01% | -10.24% | 0.06% | 2.3% | -3.45% | 11.18% | -1.47% | 2.62% | 11.16% | -4.75% | 2.06% | 23.11% |
| 2014 | -8.26% | 2.95% | 4.59% | 7.16% | 3.61% | 2.07% | -3.2% | 6.11% | 7.92% | 5.22% | 3.97% | -0.95% | 34.48% |
| 2013 | 7.12% | -0.39% | 3.84% | 6.16% | -1.12% | -1.88% | 0.2% | -3.37% | 2.78% | 8.38% | -0.67% | 5.12% | 28.54% |
| 2012 | -4.22% | 5.99% | 3.96% | 4.34% | -0.06% | 8.66% | 4.11% | -5.59% | -0.4% | -4.76% | 6.32% | -5.74% | 11.73% |
| 2011 | -4.51% | 7.91% | 4.15% | 3.11% | 4.55% | -4.54% | -0.42% | 3.38% | 0.15% | 2.76% | 4.14% | 4.76% | 27.66% |
| 2010 | 1.17% | 1.31% | 3.73% | 3.27% | -4.25% | 0.5% | 10.58% | 0.72% | 9.36% | 5.82% | -5.58% | 4.15% | 33.92% |
| 2009 | 9.83% | -6.65% | 5.82% | 1.94% | 4.65% | -2.26% | 6.96% | 4.28% | -0.75% | 1.68% | 3.86% | 6.13% | 40.36% |
| 2008 | 0.28% | -3.5% | 1.87% | -9.91% | 11.3% | -6.35% | -1.02% | 3.34% | -4.18% | -3.28% | -16.21% | -4.34% | -29.66% |
| 2007 | 1.83% | -3.56% | 8.86% | 4.58% | 3.16% | 1.9% | -5.23% | 4.42% | 3.9% | 4.89% | 6.35% | 0.6% | 35.61% |
| 2006 | -3.19% | -0.61% | 3.39% | 3.25% | -1.11% | 6.68% | 8.91% | 4.45% | -4.07% | 6.24% | 3.54% | 6.53% | 38.59% |
| 2005 | 4.46% | 2.85% | 4.64% | -0.61% | 3.31% | 0.9% | 3.56% | 5.58% | 9.47% | 1.82% | -3.01% | 7.49% | 48% |
| 2004 | 2.15% | 3.52% | -0.38% | 1.71% | -13.38% | 11.07% | -4.9% | 2.84% | 2.58% | 3.02% | 18.63% | 12.07% | 41.64% |
| 2003 | -6.56% | 2.06% | -16.05% | 2.67% | 34.26% | 17.44% | -11.95% | 3.02% | 14.34% | 6.16% | 11.83% | 10.67% | 76.6% |
| 2002 | 9.29% | 5.09% | 5% | 3.34% | 5.19% | -19.37% | 5.43% | 8.57% | -17.64% | 5.03% | -7.44% | 15.15% | 11.55% |
| 2001 | 0% | 9.49% | 3.26% | 5.6% | 2.59% | 3.55% | -10.35% | 4.18% | 8.78% | -3.08% | 0.79% | 2.73% | 29.31% |
| 2000 | -9.24% | -3.27% | 16.65% | 3.56% | 19.41% | 9.97% | -4.94% | 17.31% | 7.67% | 24.42% | 4.26% | 22.45% | 165.59% |
| 1999 | -12.37% | -16.52% | -5.64% | -0.36% | 10.01% | 9.12% | -7.32% | 0.51% | -3.4% | -26.33% | 4.22% | -4.69% | -45.64% |
| 1998 | -8.28% | 4.83% | -0.3% | -10.96% | 0.67% | 10.34% | 11.27% | -5.14% | 16.44% | 10.54% | 9.4% | -0.75% | 39.83% |
| 1997 | 5.23% | 13.76% | -12.33% | 3.52% | 11.73% | 4.77% | 1.96% | -3.16% | -0.96% | -4.66% | 9.77% | 8.19% | 40.81% |
| 1996 | 2.73% | 6.74% | -7.48% | 2.75% | 10.26% | 9.2% | 0.58% | -14.2% | 5.95% | 2.96% | 11.77% | 14.4% | 51.09% |
| 1995 | 3.99% | 1.64% | 9.6% | 3.64% | 7.6% | 7.5% | -3.69% | 4.18% | 18.66% | 0.9% | 4.17% | 8.01% | 87.69% |
| 1994 | 8.23% | -7.05% | -4.46% | 7.63% | -9.7% | 11.22% | 6.77% | 10.93% | 6.45% | 0.11% | -2.4% | 2.57% | 31.29% |
| 1993 | -3.07% | -10.21% | -0.46% | -26.54% | 7.14% | 2.16% | -2.88% | 3.36% | 0% | 17.21% | 4.08% | 4.7% | -10.7% |
| 1992 | -4.83% | 0.46% | 1.84% | 2.86% | -0.44% | -2.35% | 8.72% | 2.63% | 6.87% | -10.34% | 4.78% | 0.4% | 9.52% |
| 1991 | 7.69% | 18.57% | 5.82% | -1.71% | 2.32% | -4.34% | 6.71% | 9.24% | 0.51% | -2.86% | -3.29% | 22.4% | 75.13% |
| 1990 | -13% | -2.04% | 11.25% | 5.99% | 0.35% | 14.08% | 3.09% | -5.99% | 4.78% | 3.95% | 3.22% | 10.48% | 38.5% |