Westrock Co
Provider: Exchange
| Annualised Return | 2.4% |
| Realised Volatility | 30.85% |
| Downside Volatility | 21.89% |
| Max Drawdown | -55.47% |
| Winning months | 54.55% |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.11 |
| Calmar Ratio | 0.04 |
| Viking Ratio | 0.24 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.03% | 13.35% | 9.19% | -3.01% | 12.5% | -6.3% | 2.49% | 25.74% | |||||
| 2023 | 11.6% | -19.31% | -2.96% | -1.77% | -5.48% | 3.78% | 14.52% | -0.96% | 9.45% | 0.36% | 15.49% | 0.85% | 22.2% |
| 2022 | 4.06% | -1.41% | 3.89% | 5.32% | -1.62% | -17.84% | 6.33% | -3.6% | -23.9% | 10.26% | 12.21% | -7.28% | -18.81% |
| 2021 | -4.82% | 5.7% | 19.41% | 7.11% | 5.02% | -8.74% | -7.53% | 6.24% | -4.25% | -3.47% | -9.33% | 2.24% | 3.78% |
| 2020 | -9.11% | -13.79% | -15.01% | 13.91% | -12.1% | 0.71% | -4.95% | 13.67% | 14.54% | 8.09% | 12.96% | 3.13% | 4.63% |
| 2019 | 7.81% | -7.1% | 2.59% | 0.08% | -14.03% | 11.87% | -1.15% | -3.93% | 6.64% | 2.52% | 9.19% | 6.4% | 19.29% |
| 2018 | 5.41% | -0.64% | -2.42% | -7.81% | 0.26% | -3.16% | 1.68% | -4.27% | -2.98% | -19.59% | 10.71% | -19.85% | -38.35% |
| 2017 | 5.1% | 1.43% | -3.15% | 2.94% | 2.36% | 4.12% | 1.34% | -0.18% | -0.32% | 8.11% | 2.5% | 1.28% | 28.2% |
| 2016 | -22.67% | -3.17% | 15.58% | 7.23% | 5.93% | -1.87% | 10.39% | 12.59% | 1.21% | -4.72% | 11.74% | -0.84% | 28.11% |
| 2015 | -1.58% | 3.55% | -5.32% | -13.33% | 4.51% | -5.08% | -9.9% | -25.24% |