Host Hotels & Resorts Inc
Provider: Exchange
| Annualised Return | 1.06% |
| Realised Volatility | 38.32% |
| Downside Volatility | 22.19% |
| Max Drawdown | -84.65% |
| Winning months | 50% |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Calmar Ratio | 0.01 |
| Viking Ratio | 0.12 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.62% | -3.47% | -10.65% | -0.63% | 9.7% | 0.44% | 2.34% | 9.48% | 0.04% | -5.88% | 10.05% | -0.57% | 3.98% |
| 2024 | -1.28% | 7.91% | 0.7% | -8.75% | -4.93% | 1.35% | -2.61% | 1.09% | 0.54% | -2.05% | 6.84% | -3.26% | -5.48% |
| 2023 | 17.45% | -10.88% | -1.09% | -1.94% | 2.66% | 2.31% | 9.33% | -14.18% | 2.93% | -3.67% | 12.86% | 13.98% | 27.59% |
| 2022 | -0.29% | 5.36% | 6.51% | 4.74% | -1.77% | -21.27% | 13.58% | -0.22% | -9.98% | 18.89% | 0.32% | -13.52% | -4.63% |
| 2021 | -7.38% | 22.44% | 1.57% | 7.77% | -5.45% | -0.47% | -6.79% | 3.96% | -1.39% | 3.06% | -6.71% | 10.76% | 18.87% |
| 2020 | -11.91% | -11.38% | -22.38% | 11.5% | -3.01% | -9.63% | -0.09% | 4.17% | -3.92% | -2.87% | 33.87% | 4.28% | -19.71% |
| 2019 | 8.34% | 8.58% | -2.6% | 1.8% | -5.87% | 1.75% | -4.56% | -7.76% | 9.08% | -5.21% | 6.71% | 7.48% | 16.64% |
| 2018 | 4.58% | -10.6% | 1.54% | 4.94% | 10.58% | -1.65% | -0.62% | 2.82% | -1.06% | -9.43% | -0.58% | -10.94% | -12.15% |
| 2017 | -4.09% | -0.44% | 4.88% | -3.8% | 0.22% | 2.65% | 2.13% | -2.89% | 3.15% | 5.79% | 1.18% | 1.56% | 10.22% |
| 2016 | -9.71% | 10.54% | 10.43% | -5.27% | -2.66% | 6.7% | 9.44% | 0.45% | -11.5% | -0.58% | 15.25% | 7.01% | 29.37% |
| 2015 | -3.7% | -8.26% | -2.95% | -0.2% | -1.09% | 0.54% | -2.27% | -8.51% | -9.72% | 9.61% | -4.21% | -6.4% | -32.5% |
| 2014 | -5.4% | 6.96% | 3.63% | 5.98% | 2.89% | 0.41% | -1.23% | 4.97% | -5.64% | 9.28% | -0.3% | 3.39% | 26.52% |
| 2013 | 7.15% | -0.71% | 5.54% | 4.46% | -2.63% | -4.54% | 5.87% | -4.65% | 4.45% | 4.98% | -0.76% | 6.31% | 27.33% |
| 2012 | 11.17% | -3.9% | 4.43% | 1.34% | -8.29% | 4.15% | -7.21% | 4.22% | 5.42% | -9.91% | 1.59% | 7.29% | 8.13% |
| 2011 | 3.58% | -0.59% | -4.18% | 1.02% | -1.18% | -3.41% | -6.49% | -25.36% | -7.2% | 30.44% | -0.84% | 4.74% | -16.52% |
| 2010 | -9.17% | 10.47% | 25.19% | 10.99% | -12.3% | -5.4% | 6.38% | -8.25% | 10.13% | 9.74% | 3.71% | 8.49% | 53.53% |
| 2009 | -28.93% | -31.23% | 5.95% | 96.17% | 21.98% | -10.55% | 8.22% | 9.8% | 18.05% | -14.1% | 4.35% | 10.93% | 54.6% |
| 2008 | -1.82% | -3.23% | -0.47% | 8.04% | -0.06% | -19.5% | -3.96% | 9.08% | -5.7% | -22.2% | -27.27% | 1.35% | -53.43% |
| 2007 | 8.02% | -0.72% | 0.88% | -2.55% | -0.47% | -8.6% | -8.65% | 5.54% | 1.58% | -1.25% | -13.4% | -9.18% | -27.04% |