Coca-Cola Co/The
Provider: Exchange
| Annualised Return | 11.35% |
| Realised Volatility | 19.55% |
| Downside Volatility | 13.82% |
| Max Drawdown | -50.1% |
| Winning months | 61.54% |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.82 |
| Calmar Ratio | 0.23 |
| Viking Ratio | 0.45 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.01% | 9.02% | -6.11% | 3.56% | 0.32% | 3.52% | 7.78% | 1.23% | -2.34% | 9.29% | 37.19% | ||
| 2025 | 1.96% | 12.18% | 1.32% | 1.3% | -0.62% | -1.17% | -4.04% | 1.62% | -3.13% | 3.89% | 6.12% | -3.72% | 15.6% |
| 2024 | 0.95% | 0.89% | 2.75% | 0.96% | 1.88% | 1.93% | 4.85% | 8.59% | -0.16% | -9.11% | -1.14% | -2.84% | 8.88% |
| 2023 | -3.6% | -2.95% | 5.03% | 3.42% | -7% | 1.71% | 2.84% | -3.39% | -5.69% | 0.91% | 4.28% | 0.84% | -4.43% |
| 2022 | 3.04% | 2.02% | 0.38% | 4.21% | -1.9% | -0.02% | 2% | -3.83% | -8.56% | 6.84% | 7.04% | 0% | 10.61% |
| 2021 | -12.2% | 1.74% | 8.49% | 2.41% | 2.43% | -1.4% | 5.4% | -1.26% | -6.12% | 7.43% | -6.23% | 12.89% | 11.37% |
| 2020 | 5.51% | -8.41% | -16.55% | 3.71% | 1.72% | -3.42% | 5.73% | 4.85% | 0.48% | -2.65% | 8.21% | 6.28% | 2.47% |
| 2019 | 1.65% | -5.8% | 4.25% | 4.69% | 0.14% | 4.45% | 3.36% | 4.58% | -0.37% | -0.02% | -1.16% | 3.65% | 20.6% |
| 2018 | 3.73% | -9.18% | 1.37% | -0.51% | -0.49% | 2.91% | 6.32% | -4.42% | 4.52% | 3.66% | 6.1% | -6.05% | 6.77% |
| 2017 | 0.27% | 0.94% | 2.04% | 1.67% | 5.38% | -0.55% | 2.21% | -0.63% | -0.4% | 2.16% | 0.36% | 0.24% | 14.38% |
| 2016 | -0.09% | 0.49% | 8.4% | -3.43% | -0.45% | 2.42% | -3.75% | -0.46% | -1.76% | 0.19% | -4.03% | 2.75% | -0.36% |
| 2015 | -2.49% | 5.17% | -5.57% | 0.02% | 0.99% | -3.43% | 4.72% | -4.28% | 2.92% | 5.56% | 1.41% | 0.8% | 5.14% |
| 2014 | -8.45% | 1% | 2.01% | 5.51% | 0.29% | 4.32% | -7.25% | 6.18% | 3% | -1.83% | 7.78% | -5.82% | 5.27% |
| 2013 | 2.73% | 3.97% | 5.2% | 4.67% | -5.53% | 0.99% | -0.07% | -4.74% | -0.06% | 4.46% | 2.28% | 2.79% | 17.23% |
| 2012 | -3.49% | 3.45% | 6.72% | 3.12% | -2.08% | 5.34% | 3.34% | -7.43% | 2.11% | -1.98% | 2.69% | -4.4% | 6.53% |
| 2011 | -4.44% | 1.7% | 4.54% | 1.69% | -0.96% | 1.45% | 1.07% | 3.59% | -3.45% | 1.12% | -0.88% | 4.08% | 9.46% |
| 2010 | -4.82% | -2.82% | 5.18% | -2.82% | -3.84% | -1.67% | 9.96% | 1.4% | 5.52% | 4.78% | 3.73% | 4.12% | 19.02% |
| 2009 | -5.63% | -4.38% | 8.73% | -2.05% | 14.19% | -1.55% | 3.86% | -2.15% | 11.01% | -0.73% | 8.06% | -0.35% | 30.3% |
| 2008 | -3.86% | -0.92% | 4.79% | -3.29% | -2.73% | -8.62% | -0.92% | 1.11% | 2.28% | -16.68% | 7.28% | -3.41% | -24.1% |
| 2007 | -0.77% | -2.51% | 3.56% | 8.73% | 1.53% | -0.62% | -0.38% | 3.2% | 7.52% | 7.46% | 1.1% | -1.18% | 30.45% |
| 2006 | 2.65% | 1.43% | 0.49% | 0.21% | 4.93% | -1.59% | 3.44% | 0.7% | 0.41% | 4.57% | 0.9% | 3.03% | 23.1% |
| 2005 | -0.36% | 3.16% | -2% | 4.25% | 2.74% | -5.85% | 4.81% | 0.55% | -1.22% | -0.95% | 0.45% | -5.58% | -0.66% |
| 2004 | -2.98% | 1.46% | 1.19% | 0.54% | 1.54% | -1.22% | -13.11% | 1.94% | -9.9% | 1.52% | -2.71% | 5.93% | -16.13% |
| 2003 | -7.71% | -0.59% | 1.24% | -0.2% | 12.8% | 2.33% | -3.1% | -3.22% | -0.8% | 8.01% | 0.69% | 9.14% | 18.13% |
| 2002 | -7.21% | 8.32% | 10.74% | 6.22% | 0.09% | 1.17% | -10.82% | 2.12% | -5.59% | -3.09% | -1.37% | -3.94% | -5.5% |
| 2001 | -4.82% | -8.57% | -14.53% | 2.28% | 2.62% | -4.69% | -0.89% | 9.13% | -3.39% | 2.2% | -1.55% | 0.4% | -21.46% |
| 2000 | -1.39% | -15.34% | -3.11% | 0.67% | 12.96% | 7.96% | 6.75% | -14.14% | 5.05% | 9.52% | 4.02% | -2.69% | 5.98% |
| 1999 | -2.52% | -2.2% | -3.67% | 10.9% | 0.64% | -9.27% | -2.32% | -1.24% | -19.1% | 22.28% | 14.36% | -13.46% | -12.16% |
| 1998 | -2.91% | 5.98% | 13.08% | -2.02% | 3.29% | 9.29% | -5.85% | -19.1% | -11.3% | 17.25% | 3.91% | -4.37% | 1.32% |
| 1997 | 9.98% | 5.4% | -8.4% | 14.13% | 7.66% | -0.53% | 1.65% | -17.09% | 6.69% | -7.17% | 10.62% | 6.7% | 27.86% |
| 1996 | 1.52% | 7.13% | 2.79% | -1.51% | 12.88% | 6.81% | -4.34% | 6.67% | 1.99% | -0.74% | 1.48% | 2.93% | 43.26% |
| 1995 | 1.94% | 4.76% | 2.91% | 3.1% | 6.02% | 3.83% | 2.94% | -2.1% | 7.76% | 4.17% | 5.7% | -1.98% | 46.2% |
| 1994 | -8.4% | 4.28% | -4.24% | 2.77% | -3.59% | 1.4% | 9.23% | 3.66% | 6.16% | 3.6% | 1.87% | 0.73% | 17.44% |
| 1993 | 1.19% | 0% | 0.98% | -7.62% | 5.4% | 4.05% | 0.58% | 0.29% | -2.21% | 2.66% | -2.78% | 6.25% | 8.29% |
| 1992 | -3.43% | 5.48% | 0.36% | 1.53% | 6.02% | -8.8% | 4.69% | 2.69% | -5.51% | 0.31% | -1.82% | 5.35% | 5.77% |
| 1991 | 4.84% | 7.44% | 4.06% | -2.76% | 8.53% | -4.39% | 10.32% | 9.35% | -1.54% | 3.29% | 4.49% | 15.68% | 75.4% |
| 1990 | -10.26% | 2.36% | 6.61% | 2.01% | 18.36% | -1.22% | 2.25% | -6.89% | -6.07% | 13.61% | 3.52% | 0.54% | 23.52% |