Snap-on Inc
Provider: Exchange
| Annualised Return | 14.12% |
| Realised Volatility | 27.47% |
| Downside Volatility | 19.63% |
| Max Drawdown | -60.9% |
| Winning months | 58.8% |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 0.72 |
| Calmar Ratio | 0.23 |
| Viking Ratio | 0.35 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | -4.27% | 7.46% | -9.54% | 2.52% | -4.2% | 9.81% | -0.48% | 2.1% | 13.95% | 12.66% | -7.07% | 22.12% |
| 2023 | 8.86% | 0.64% | -0.72% | 5.07% | -3.46% | 15.8% | -5.47% | -0.81% | -5.04% | 1.13% | 7.21% | 5.15% | 29.7% |
| 2022 | -3.31% | 1.6% | -2.24% | 3.41% | 5.11% | -11.2% | 13.71% | -2.16% | -7.58% | 10.28% | 9.11% | -5.03% | 8.91% |
| 2021 | 5.17% | 13.56% | 13.6% | 2.97% | 7.7% | -12.25% | -2.44% | 3.78% | -7.11% | -2.74% | 1.98% | 4.6% | 28.83% |
| 2020 | -5.77% | -8.71% | -24.82% | 19.73% | 0.36% | 6.8% | 5.31% | 2.37% | -0.77% | 7.07% | 12.44% | -2.68% | 4.03% |
| 2019 | 14.25% | -3.04% | -2.18% | 7.51% | -6.8% | 6.23% | -7.87% | -1.94% | 5.29% | 3.92% | -0.7% | 5.57% | 19.54% |
| 2018 | -1.72% | -7.06% | -6.86% | -1.55% | 2.32% | 8.73% | 5.52% | 4.74% | 3.86% | -16.15% | 8.61% | -12.6% | -14.86% |
| 2017 | 5.99% | -6.15% | -0.59% | -0.68% | -3.1% | -2.26% | -2.41% | -3.85% | 0.98% | 5.89% | 7.95% | 2.87% | 3.64% |
| 2016 | -5.76% | -10.08% | 8.52% | 1.46% | 1.97% | -2.47% | -0.41% | -2.08% | -0.87% | 1.41% | 8.96% | 2.43% | 1.53% |
| 2015 | -2.95% | 11.35% | -0.12% | 1.69% | 4.26% | 2.48% | 3.49% | -2.74% | -5.53% | 9.91% | 4.16% | -0.42% | 27.12% |
| 2014 | -8.56% | 12.46% | 1.17% | 2.22% | 1.49% | 1.07% | 1.42% | 4.32% | -3.1% | 9.13% | 2.82% | 1.04% | 26.78% |
| 2013 | 2.57% | -0.43% | 3.03% | 4.23% | 6.11% | -1.88% | 6.12% | -0.93% | 6.3% | 4.59% | 2.43% | 3.17% | 41.05% |
| 2012 | 11.64% | 8.77% | -0.26% | 2.58% | -2.7% | 2.88% | 8.88% | 2.93% | 3.53% | 7.6% | 3.26% | -0.57% | 59.4% |
| 2011 | 0.09% | 1.95% | 4.58% | 2.85% | -1.81% | 3.58% | -8.99% | -6.35% | -16.08% | 20.88% | -3.83% | -1.33% | -8.43% |
| 2010 | -3.27% | 4.01% | 2.65% | 11.17% | -7.66% | -7.44% | 9.19% | -7.04% | 12.81% | 9.65% | 4.43% | 6.9% | 37.54% |
| 2009 | -23.36% | -20.95% | 6.4% | 35.14% | -7.22% | -7.74% | 23.97% | 5.57% | -6.86% | 5.09% | -0.27% | 16.9% | 11.37% |
| 2008 | 1.82% | 2.23% | 1.86% | 16.64% | 4.91% | -16% | 8.23% | 1.82% | -7.65% | -29.83% | -1.5% | 9.24% | -16.26% |
| 2007 | 0.96% | 4.39% | -3.92% | 13.31% | -0.29% | -6.58% | 3.6% | -5.87% | 1.14% | 0.61% | -1.31% | -1.31% | 3.3% |