Cintas Corp
Provider: Exchange
| Annualised Return | 20.3% |
| Realised Volatility | 23.14% |
| Downside Volatility | 17.76% |
| Max Drawdown | -48.46% |
| Winning months | 64.19% |
| Sharpe Ratio | 0.88 |
| Sortino Ratio | 1.14 |
| Calmar Ratio | 0.42 |
| Viking Ratio | 0.36 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | 4.21% | 9.29% | -4.18% | 3.18% | 3.29% | 9.09% | 5.61% | 2.29% | -0.03% | 6.1% | 45.84% | |
| 2023 | -1.74% | -0.93% | 5.52% | -1.49% | 3.84% | 5.28% | 1% | 0.7% | -4.59% | 5.43% | 9.37% | 8.93% | 34.82% |
| 2022 | -11.65% | -3.9% | 13.34% | -6.61% | 0.53% | -6.23% | 13.91% | -4.13% | -4.58% | 10.14% | 8.29% | -2.2% | 2.97% |
| 2021 | -10% | 2.17% | 5.23% | 1.12% | 2.66% | 8.05% | 3.19% | 0.65% | -3.82% | 13.78% | -2.31% | 4.97% | 26.51% |
| 2020 | 3.68% | -4.38% | -35.06% | 28.06% | 11.78% | 7.42% | 13.33% | 10.39% | -0.12% | -5.49% | 14.14% | -0.52% | 32.74% |
| 2019 | 11.62% | 10.18% | -2.17% | 7.44% | 2.16% | 6.97% | 9.76% | 1.29% | 1.63% | 0.21% | -3.39% | 4.68% | 61.73% |
| 2018 | 8.1% | 1.31% | -0.05% | -0.16% | 7.02% | 1.55% | 10.49% | 4.35% | -7.29% | -8.06% | 4.21% | -10.35% | 9.04% |
| 2017 | 0.48% | 1.64% | 7.23% | -3.22% | 2.78% | 0.13% | 6.99% | 0.12% | 6.87% | 3.3% | 6.79% | -1.02% | 36.32% |
| 2016 | -5.63% | -2.25% | 6.93% | -0.03% | 5.59% | 3.51% | 9.31% | 9.55% | -4.18% | -5.27% | 8.82% | 0.84% | 28.56% |
| 2015 | 0.33% | 6.07% | -2.22% | -2.06% | 7.68% | -1.74% | 1.08% | -0.6% | 0.89% | 8.56% | -0.48% | -0.59% | 17.41% |
| 2014 | -4.23% | 6.29% | -1.73% | -1.14% | 5.41% | 2.29% | -1.48% | 5.66% | 6.73% | 3.75% | 2.3% | 7.23% | 34.82% |
| 2013 | 3.32% | 3.88% | 0.52% | 1.68% | 1.75% | -0.25% | 4.33% | 0.53% | 7.2% | 5.02% | 4.69% | 7.39% | 47.8% |
| 2012 | 6.55% | 3.96% | 1.45% | 0.13% | -5.79% | 4.63% | 2.64% | 1.97% | 2.52% | 0.92% | 0.66% | -1.3% | 19.32% |
| 2011 | 0.36% | 0.21% | 7.67% | 2.55% | 5.8% | 0.55% | -1.45% | -1.75% | -12.01% | 6.22% | 3.59% | 14.51% | 26.8% |
| 2010 | -3.68% | 0.67% | 13.35% | -2.99% | -4.62% | -7.81% | 10.39% | -3.67% | 8.08% | -0.29% | -0.91% | 4.54% | 11.3% |
| 2009 | -2.07% | -8.93% | 21.83% | 3.8% | -9.24% | -1.93% | 10.24% | 8.98% | 10.46% | -8.64% | 1.44% | -7.19% | 14.59% |
| 2008 | -2.38% | -11.08% | -0.83% | 3.75% | -0.3% | -10.2% | 7.28% | 8.3% | -6.78% | -17.45% | 1.35% | -3.29% | -29.94% |
| 2007 | 1.68% | -0.94% | -10.6% | 3.79% | 2.38% | 2.79% | -7.28% | 0.25% | 1.23% | -1.37% | -12.57% | 5.1% | -16.13% |