Coca-Cola Co/The
Provider: Exchange
| Annualised Return | 9.15% |
| Realised Volatility | 16.11% |
| Downside Volatility | 11.26% |
| Max Drawdown | -32.31% |
| Winning months | 59.65% |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 0.81 |
| Calmar Ratio | 0.28 |
| Viking Ratio | 0.41 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.96% | 12.18% | 1.32% | 1.3% | -0.62% | -1.17% | -4.04% | 1.62% | -3.13% | 3.89% | 6.12% | -2.67% | 16.86% |
| 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% | -3.41% | 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% | 2.15% | 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% | 1.99% | 6.51% | 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% | 1.13% | -0.88% | 4.08% | 9.46% |
| 2010 | -4.82% | -2.82% | 5.18% | -2.82% | -3.84% | -1.67% | 9.96% | 1.4% | 5.51% | 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% | -2.74% | -8.62% | -0.92% | 1.11% | 2.28% | -16.68% | 7.28% | -3.41% | -24.1% |
| 2007 | -1.48% | -2.51% | 3.56% | 8.73% | 1.53% | -0.62% | -0.38% | 3.2% | 7.52% | 7.46% | 1.1% | -1.18% | 29.51% |