Cencora Inc
Provider: Exchange
| Annualised Return | 14.91% |
| Realised Volatility | 21.73% |
| Downside Volatility | 13.34% |
| Max Drawdown | -38.35% |
| Winning months | 61.4% |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 1.12 |
| Calmar Ratio | 0.39 |
| Viking Ratio | 0.7 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.29% | 1.47% | 3.14% | -1.62% | -5% | -0.56% | 5.58% | 0.93% | -6.05% | 1.33% | 5.9% | 18.38% | |
| 2023 | 1.96% | -7.65% | 2.92% | 4.21% | 2.27% | 13.09% | -2.87% | -5.6% | 2.27% | 2.88% | 10.13% | 0.99% | 25.33% |
| 2022 | 2.49% | 4.99% | 8.55% | -2.21% | 2.62% | -8.6% | 3.15% | 0.74% | -7.66% | 16.18% | 8.9% | -2.92% | 26.26% |
| 2021 | 6.59% | -2.46% | 16.65% | 2.31% | -4.67% | -0.22% | 6.71% | 0.4% | -2.26% | 2.15% | -4.79% | 14.81% | 38.01% |
| 2020 | 0.64% | -1.02% | 4.96% | 1.31% | 6.87% | 5.7% | -0.58% | -2.76% | -0.11% | -0.88% | 7.78% | -5.19% | 17.03% |
| 2019 | 12.06% | 0.38% | -4.54% | -5.99% | 4.69% | 9.5% | 2.22% | -5.16% | 0.07% | 3.7% | 3.44% | -3.29% | 16.48% |
| 2018 | 8.55% | -4.15% | -9.41% | 5.07% | -8.92% | 3.81% | -4.03% | 10.43% | 2.5% | -4.58% | 1.48% | -16.31% | -17.57% |
| 2017 | 11.63% | 5.27% | -3.29% | -7.29% | 12.32% | 3.01% | -0.75% | -14.07% | 3.12% | -7.01% | 10.75% | 8.25% | 19.51% |
| 2016 | -13.64% | -2.91% | -0.08% | -1.68% | -11.49% | 5.79% | 7.4% | 2.48% | -7.12% | -12.95% | 11.42% | 0.26% | -23.32% |
| 2015 | 5.42% | 8.43% | 10.62% | 0.55% | -1.27% | -5.53% | -0.55% | -5.14% | -5.05% | 1.6% | 2.56% | 5.14% | 16.39% |
| 2014 | -4.39% | 1.29% | -3.33% | -0.63% | 12.67% | -0.71% | 5.85% | 0.94% | -0.12% | 10.49% | 6.95% | -0.98% | 29.95% |
| 2013 | 5.07% | 4.5% | 9% | 5.19% | 0.31% | 3.24% | 4.37% | -1.96% | 7.34% | 6.92% | 8.33% | -0.31% | 65.35% |
| 2012 | 4.79% | -3.77% | 6.13% | -6.18% | -0.24% | 6.38% | 0.89% | -2.64% | 0.49% | 1.89% | 7.61% | 2.27% | 17.95% |
| 2011 | 5.1% | 6.01% | 4.35% | 2.73% | 1.71% | 0.44% | -7.46% | 3.62% | -5.84% | 9.47% | -8.63% | 0.11% | 10.3% |
| 2010 | 4.56% | 3.17% | 3.14% | 6.67% | 1.65% | 1.5% | -5.61% | -8.73% | 12.39% | 7.08% | -5.72% | 10.6% | 32.39% |
| 2009 | 1.85% | -12.32% | 2.83% | 3% | 10.6% | -4.37% | 11.16% | 8.38% | 5.02% | -1.03% | 11.83% | 5.59% | 47.93% |
| 2008 | 3.81% | -10.28% | -1.77% | -1.05% | 2.11% | -3.24% | 4.7% | -1.88% | -8.19% | -16.95% | 0.6% | 13.75% | -19.84% |
| 2007 | 13.21% | 0.51% | 0.29% | -5.23% | 2.56% | -3.42% | -4.77% | 4.79% | -5.27% | 3.93% | -3.53% | -1.1% | 0.41% |