Ventas Inc
Provider: Exchange
| Annualised Return | 7.67% |
| Realised Volatility | 32% |
| Downside Volatility | 25.31% |
| Max Drawdown | -61.74% |
| Winning months | 57.73% |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.3 |
| Calmar Ratio | 0.12 |
| Viking Ratio | 0.32 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.6% | 14.5% | 0.09% | -1.21% | 16.16% | ||||||||
| 2024 | -6.92% | -8.84% | 4.03% | 1.7% | 13.51% | 1.99% | 7.14% | 14.09% | 3.25% | 2.84% | -2.17% | -7.37% | 22.24% |
| 2023 | 15.01% | -6.1% | -9.98% | 10.84% | -10.22% | 10.62% | 2.64% | -9.98% | -2.51% | 0.78% | 7.96% | 9.69% | 15.06% |
| 2022 | 3.72% | 1.85% | 15.2% | -10.06% | 2.14% | -8.56% | 4.57% | -11.01% | -15.1% | -2.59% | 18.91% | -2.21% | -8.53% |
| 2021 | -6.06% | 14.83% | 1.67% | 3.97% | -0.02% | 3.78% | 4.69% | -6.42% | -0.51% | -3.33% | -12.09% | 9.91% | 7.73% |
| 2020 | 0.21% | -7.07% | -48.75% | 20.71% | 8.04% | 6.08% | 4.75% | 7.43% | 2.91% | -5.93% | 21.38% | 3.31% | -9.8% |
| 2019 | 10.07% | -2.7% | 2.94% | -4.23% | 5.22% | 7.53% | -1.55% | 9.07% | 0.59% | -10.86% | -10.43% | 0.39% | 3.42% |
| 2018 | -6.73% | -13.67% | 4.13% | 3.82% | 6.3% | 5.64% | -1% | 6.19% | -7.82% | 6.73% | 9.39% | -6.47% | 3.45% |
| 2017 | -1.36% | 5.48% | 1.19% | -1.58% | 3.87% | 5.72% | -3.07% | 1.62% | -3.76% | -3.65% | 2.01% | -5.01% | 0.71% |
| 2016 | -1.97% | 0.63% | 14.53% | -1.33% | 6.78% | 11% | 4.59% | -4.58% | -1.78% | -4.08% | -10.82% | 4.83% | 16.13% |
| 2015 | 11.61% | -6.69% | -1.18% | -5.64% | -3.45% | -5.54% | 8.05% | -6.36% | 3.32% | -4.17% | -0.71% | 7.2% | -5.57% |
| 2014 | 8.92% | 0.06% | -1.86% | 9.1% | 1.09% | -2.96% | -0.94% | 3.59% | -4.76% | 10.59% | 4.44% | 1.3% | 30.91% |
| 2013 | 2.43% | 6.77% | 4.39% | 8.78% | -10.37% | -1.75% | -5.36% | -5.29% | -0.13% | 6.08% | -12.89% | 2.11% | -7.63% |
| 2012 | 5.77% | -4.1% | 3.25% | 2.96% | 0.05% | 8.49% | 6.54% | -2.62% | -4.05% | 1.64% | 0.6% | 2.66% | 22.3% |
| 2011 | 5.68% | -0.07% | -0.95% | 3% | 0.84% | -5.53% | 2.94% | -1.2% | -6.85% | 12.57% | -5.13% | 5.66% | 9.72% |
| 2010 | -3.52% | 4.72% | 8.72% | -0.53% | -0.59% | 1.17% | 8.03% | -0.41% | 3.14% | 3.86% | -4.28% | 3.48% | 25.44% |
| 2009 | -16.98% | -22.6% | 6.95% | 26.67% | 6.01% | -0.05% | 18.22% | 11.08% | -0.47% | 4.23% | 6.98% | 3.09% | 38.56% |
| 2008 | -2.32% | -5.38% | 8.7% | 8.13% | -1.85% | -9.71% | 5.38% | 1.25% | 10.05% | -27.03% | -36.27% | 48.63% | -21.88% |
| 2007 | 10.48% | -0.91% | -7.06% | 0.07% | 0.47% | -13.36% | -10.01% | 16.74% | 10.06% | 3.6% | 1.66% | 4.96% | 13.27% |