Catalent Inc
Provider: Exchange
| Annualised Return | 10.95% |
| Realised Volatility | 39.06% |
| Downside Volatility | 26.38% |
| Max Drawdown | -75.05% |
| Winning months | 56.8% |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.42 |
| Calmar Ratio | 0.15 |
| Viking Ratio | 0.24 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.93% | 11.04% | -1.55% | -1.06% | -3.69% | 4.54% | 5.53% | 2.73% | -0.64% | -3.25% | 4.28% | 3.88% | 41.29% |
| 2023 | 18.97% | 27.39% | -3.68% | -23.73% | -25.72% | 16.47% | 11.9% | 2.99% | -8.89% | -24.47% | 12.97% | 15.65% | -0.18% |
| 2022 | -18.82% | -1.82% | 8.68% | -18.34% | 13.8% | 4.1% | 5.42% | -22.19% | -17.77% | -9.16% | -23.73% | -10.21% | -64.84% |
| 2021 | 10.55% | -1.16% | -7.39% | 6.8% | -6.79% | 3.14% | 10.81% | 8.87% | 2.02% | 3.6% | -6.67% | -0.49% | 23.02% |
| 2020 | 8.53% | -15.66% | 0.82% | 33.11% | 12.41% | -5.7% | 19.15% | 5.91% | -7.39% | 2.46% | 9.54% | 8.25% | 84.85% |
| 2019 | 18.44% | 17.03% | -6.09% | 10.42% | 1.52% | 19.14% | 4.21% | -6.64% | -9.63% | 2.08% | 6.87% | 8.29% | 80.56% |
| 2018 | 13.29% | -10.29% | -1.65% | 0.12% | -4.5% | 6.7% | -0.45% | 0.24% | 8.97% | -11.44% | -1.71% | -21.36% | -24.1% |
| 2017 | -0.74% | 7.25% | -1.32% | 3.39% | 21.35% | -1.21% | -1.14% | 18.99% | -3.32% | 6.69% | -6.57% | 3.24% | 52.37% |
| 2016 | -5.99% | 3.14% | 9.89% | 10.72% | -4.77% | -18.24% | 11.09% | -1.21% | 2.42% | -11.73% | 4.91% | 12.66% | 7.71% |
| 2015 | -0.93% | 1.27% | 11.37% | -7.64% | 11.09% | -8.23% | 16.2% | -6.72% | -23.56% | 9.38% | 4.78% | -10.13% | -10.22% |
| 2014 | 8.25% | 16.42% | 4% | 10.6% | -3.16% | 40.38% |