Hasbro Inc
Provider: Exchange
| Annualised Return | 9.03% |
| Realised Volatility | 26.53% |
| Downside Volatility | 18.21% |
| Max Drawdown | -56.53% |
| Winning months | 59.21% |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.5 |
| Calmar Ratio | 0.16 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.45% | 12.57% | -4.53% | 0.67% | 8.89% | 10.66% | 1.82% | 8.95% | -6.55% | 0.61% | 9.25% | -1.15% | 51.87% |
| 2024 | -2.79% | 2.74% | 12.39% | 9.65% | -2.48% | -2.14% | 10.19% | 6.88% | 6.1% | -9.25% | 0.41% | -14.18% | 14.76% |
| 2023 | -1.85% | -7.03% | -2.4% | 11.63% | 0.22% | 9.13% | 0.8% | 11.52% | -8.14% | -30.66% | 2.79% | 10.02% | -11.95% |
| 2022 | -8.45% | 4.94% | -15.59% | 8.33% | 1.92% | -8.77% | -3.01% | 0.13% | -14.46% | -2.18% | -3.72% | -2.88% | -37.93% |
| 2021 | 0.3% | 0.61% | 2.57% | 4.18% | -3.5% | -1.51% | 5.92% | -1.14% | -9.25% | 8.09% | 1.2% | 5.03% | 11.9% |
| 2020 | -2.91% | -24.17% | -7.38% | 1.87% | 1.8% | 1.96% | -2.01% | 8.49% | 4.79% | 0.82% | 12.46% | 0.55% | -8.42% |
| 2019 | 12.23% | -6.25% | 0.14% | 20.61% | -6.6% | 11.08% | 15.28% | -8.82% | 7.44% | -17.45% | 4.51% | 3.84% | 33.41% |
| 2018 | 4.68% | 1.06% | -11.79% | 5.25% | -1.52% | 6.41% | 8.6% | -0.3% | 5.85% | -12.15% | -0.77% | -10.71% | -8.2% |
| 2017 | 6.73% | 17.4% | 3.05% | -0.15% | 6.21% | 5.94% | -4.54% | -7.21% | -0.59% | -4.63% | 0.46% | -2.29% | 19.58% |
| 2016 | 10.98% | 2.14% | 5.58% | 6.29% | 3.13% | -3.78% | -2.67% | 0.63% | -2.95% | 5.79% | 2.37% | -8.9% | 18.38% |
| 2015 | 0.65% | 13.47% | 1.48% | 12.67% | 1.89% | 3.69% | 5.88% | -5.27% | -3.29% | 7.13% | -4.87% | -7.84% | 25.7% |
| 2014 | -10% | 12.3% | 0.83% | 0.13% | -2.82% | -1.21% | -5.04% | 5.42% | 4.44% | 5.4% | 2.9% | -7.11% | 3.17% |
| 2013 | 4.09% | 7.09% | 9.8% | 8.73% | -6.1% | 0.79% | 3.49% | -0.91% | 3.42% | 10.39% | 4.22% | 2.19% | 57.04% |
| 2012 | 10.41% | 1.17% | 3.96% | 1.05% | -3.59% | -4.38% | 6.82% | 4.72% | 1.75% | -4.76% | 6.86% | -5.76% | 18.11% |
| 2011 | -6.03% | 1.81% | 4.34% | 0.65% | -2.35% | -3.96% | -9.27% | -2.07% | -15.82% | 17.62% | -5.91% | -10.95% | -30.53% |
| 2010 | -4.1% | 17.12% | 6.99% | 0.85% | 4.67% | 2.37% | 3.18% | -4.25% | 10.28% | 4.48% | 3.05% | -1.01% | 50.78% |
| 2009 | -16.62% | -5.14% | 9.52% | 7.12% | -4.69% | -4.6% | 10.16% | 7.13% | -2.25% | -1% | 8.73% | 8.13% | 13.27% |
| 2008 | 2.19% | -0.77% | 8.27% | 28.18% | 1.91% | -1.44% | 8.95% | -3.41% | -7.17% | -15.63% | -7.87% | 8.84% | 16.83% |
| 2007 | 3.6% | -0.46% | 1.24% | 11.01% | 1.71% | -2.3% | -10.28% | 0.68% | -1.17% | 7.65% | -6.97% | -7.89% | -5.15% |