Altria Group Inc
Provider: Exchange
| Annualised Return | 12.5% |
| Realised Volatility | 20.21% |
| Downside Volatility | 14.15% |
| Max Drawdown | -40.78% |
| Winning months | 60% |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 0.88 |
| Calmar Ratio | 0.31 |
| Viking Ratio | 0.36 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.11% | 6.93% | 9.4% | -3.1% | 13.23% | ||||||||
| 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 | 0.19% | 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% | 2.66% | 11.12% | -4.75% | 2.06% | 23.11% |
| 2014 | -8.26% | 2.95% | 4.59% | 7.16% | 3.62% | 2.06% | -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% | 11.74% |
| 2011 | -4.51% | 7.91% | 4.14% | 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% | 1.93% | 4.65% | -2.26% | 6.96% | 4.28% | -0.75% | 1.68% | 3.87% | 6.13% | 40.36% |
| 2008 | 0.28% | -3.5% | -0.98% | -9.91% | 11.3% | -6.35% | -1.02% | 3.34% | -4.18% | -3.28% | -16.21% | -4.34% | -31.63% |
| 2007 | -0.3% | -3.56% | 5.23% | 4.55% | 3.16% | -0.37% | -5.23% | 4.42% | 1.29% | 4.89% | 6.35% | -1.6% | 19.63% |