AutoZone Inc
Provider: Exchange
| Annualised Return | 20.21% |
| Realised Volatility | 21.46% |
| Downside Volatility | 12.56% |
| Max Drawdown | -35.08% |
| Winning months | 61.64% |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 1.61 |
| Calmar Ratio | 0.58 |
| Viking Ratio | 0.78 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.63% | 4.26% | 3.49% | 12.9% | |||||||||
| 2024 | 6.83% | 8.83% | 4.84% | -6.2% | -6.31% | 7.01% | 5.72% | 1.53% | -0.99% | -4.48% | 5.34% | 1.02% | 23.84% |
| 2023 | -1.11% | 1.96% | -1.14% | 8.35% | -10.38% | 4.46% | -0.47% | 2% | 0.34% | -2.47% | 5.36% | -0.93% | 4.84% |
| 2022 | -5.25% | -6.19% | 9.72% | -4.36% | 5.33% | 4.34% | -0.55% | -0.85% | 1.07% | 18.25% | 1.82% | -4.37% | 17.64% |
| 2021 | -5.66% | 3.72% | 21.07% | 4.26% | -3.93% | 6.09% | 8.8% | -4.58% | 9.61% | 5.11% | 1.81% | 15.37% | 76.84% |
| 2020 | -11.19% | -2.41% | -18.06% | 20.61% | 12.5% | -1.72% | 7.03% | -0.92% | -1.56% | -4.13% | 0.77% | 4.2% | -0.49% |
| 2019 | 1.07% | 10.81% | 9.07% | 0.41% | -0.12% | 7.05% | 2.14% | -1.9% | -1.55% | 5.51% | 2.93% | 1.14% | 42.1% |
| 2018 | 7.6% | -13.16% | -2.41% | -3.73% | 3.97% | 3.33% | 5.16% | 8.7% | 1.15% | -5.44% | 10.31% | 3.62% | 17.85% |
| 2017 | -8.21% | 1.6% | -1.83% | -4.27% | -12.46% | -5.85% | -5.37% | -2.11% | 12.62% | -0.94% | 16.5% | 3.58% | -9.93% |
| 2016 | 3.43% | 0.94% | 2.86% | -3.95% | -0.4% | 4.15% | 2.54% | -8.87% | 3.58% | -3.41% | 5.53% | 0.84% | 6.45% |
| 2015 | -3.58% | 7.66% | 6.14% | -1.39% | 0.14% | -1% | 5.1% | 2.15% | 1.09% | 8.37% | -0.08% | -5.34% | 19.83% |
| 2014 | 3.58% | 8.76% | -0.25% | -0.6% | -0.26% | 0.7% | -3.58% | 4.22% | -5.42% | 8.61% | 4.37% | 7.17% | 29.54% |
| 2013 | 4.31% | 2.83% | 4.37% | 3.11% | -0.06% | 3.63% | 5.87% | -6.38% | 0.66% | 2.83% | 6.19% | 3.54% | 34.85% |
| 2012 | 7.05% | 7.65% | -0.72% | 6.55% | -4.01% | -3.44% | 2.2% | -3.62% | 2.22% | 1.44% | 2.34% | -7.65% | 9.07% |
| 2011 | -6.99% | 1.74% | 6.05% | 3.22% | 4.12% | 0.29% | -3.19% | 7.55% | 3.97% | 1.38% | 1.48% | -1.04% | 19.22% |
| 2010 | -1.92% | 7.03% | 4.32% | 6.89% | 3.17% | 1.23% | 9.5% | -0.85% | 9.12% | 3.81% | 9.17% | 5.08% | 72.45% |
| 2009 | -4.72% | 7.03% | 14.34% | 2.32% | -8.56% | -0.68% | 1.63% | -4.12% | -0.7% | -7.46% | 9.28% | 6.9% | 13.34% |
| 2008 | 0.62% | -4.62% | -1.09% | 6.08% | 4.81% | -4.39% | 7.67% | 5.33% | -10.12% | 3.2% | -14.2% | 27.7% | 16.31% |
| 2007 | 5.08% | -0.14% | 2.14% | 3.82% | -3.31% | 6.21% | -7.18% | -4.35% | -4.25% | 7.12% | -10.27% | 7.42% | 0.3% |