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Corning Inc

Provider: Exchange
Annualised Return 9.62%
Realised Volatility 29%
Downside Volatility 17.86%
Max Drawdown -66.78%
Winning months 57.33%
Sharpe Ratio 0.33
Sortino Ratio 0.54
Calmar Ratio 0.14
Viking Ratio 0.3
Monthly performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2025 9.6% -3.15% -8.71% -3.06% 12.37% 6.05% 20.25% 6.43% 14.93% 64.64%
2024 6.7% 0.09% 2.23% 1.27% 12.48% 4.27% 2.99% 5.3% 7.89% 5.4% 2.88% -2.36% 60.64%
2023 8.36% -1.1% 3.92% -5.84% -6.42% 13.73% -3.14% -2.47% -7.16% -12.18% 7.5% 6.88% -1.23%
2022 12.92% -3.26% -8.64% -4.66% 2.58% -12.03% 16.66% -5.9% -15.44% 10.85% 6.96% -6.42% -11.56%
2021 -0.36% 7.27% 13.78% 1.61% -0.77% -6.26% 2.35% -3.9% -8.75% -2.52% 4.93% 0.38% 5.92%
2020 -8.31% -9.82% -13.91% 7.16% 4.53% 13.65% 19.69% 5.42% -0.15% -1.36% 17.77% -3.79% 27.57%
2019 10.1% 5.26% -4.91% -3.78% -8.83% 15.22% -7.46% -8.76% 2.41% 3.89% -1.32% 0.24% -1.02%
2018 -2.41% -6.29% -4.13% -3.08% 1.24% 1.25% 20.61% 1.54% 5.34% -9.49% 1.42% -6.24% -3.28%
2017 9.15% 4.82% -2.21% 6.85% 1.4% 3.26% -3.03% -0.77% 4.03% 4.65% 3.96% -1.24% 34.63%
2016 1.81% -0.95% 14.15% -10.63% 12.65% -1.96% 8.5% 2.73% 4.23% -3.97% 6.42% 1% 36.23%
2015 3.66% 3.15% -7.05% -7.72% 0.52% -5.69% -5.32% -7.2% -0.52% 8.64% 1.35% -2.4% -18.32%
2014 -3.42% 12.55% 8.04% 0.43% 2.34% 3.05% -10.48% 6.67% -7.29% 5.64% 3.38% 9.09% 31.21%
2013 -4.91% 5.85% 5.71% 8.78% 6.68% -7.42% 6.75% -6.92% 3.92% 17.14% 0.54% 4.33% 45.03%
2012 -0.85% 1.88% 7.98% 1.92% -8.95% -0.46% -11.76% 5.76% 9.68% -10.65% 4.93% 3.19% -0.23%
2011 14.96% 4.06% -10.54% 1.5% -3.53% -9.93% -12.34% -5.2% -17.76% 15.61% -6.68% -2.19% -31.92%
2010 -6.37% -2.2% 14.63% -4.75% -9.19% -7.34% 12.2% -13.2% 16.58% 0% -3.13% 9.4% 1.23%
2009 6.09% 4.86% 25.78% 10.17% 0.89% 9.25% 5.85% -11.02% 1.53% -4.57% 14.52% 15.77% 105.57%
2008 0.71% -3.65% 3.49% 11.11% 2.54% -15.69% -13.19% 2.89% -23.86% -30.75% -16.35% 5.77% -59.81%
2007 6.9% -1.01% 10.23% 4.31% 5.4% 2.2% -6.69% -1.77% 5.48% -1.54% 0.32% -1.24% 23.6%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).