American Electric Power Co Inc
Provider: Exchange
| Annualised Return | 9.67% |
| Realised Volatility | 17.54% |
| Downside Volatility | 11.01% |
| Max Drawdown | -45.57% |
| Winning months | 60.09% |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 0.88 |
| Calmar Ratio | 0.21 |
| Viking Ratio | 0.31 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.65% | 8.83% | 3.04% | -0.85% | -3.62% | 0.26% | 9.04% | -1.06% | 1.33% | 6.9% | 3.73% | -3.67% | 33.78% |
| 2024 | -3.79% | 10.28% | 1.07% | -0.08% | 5.93% | -2.78% | 11.83% | 3.13% | 2.31% | -3.75% | 2.11% | -7.64% | 18.18% |
| 2023 | -1.04% | -5.51% | 3.43% | 1.57% | -9.25% | 1.3% | 0.64% | -6.52% | -4.06% | 0.43% | 6.51% | 2.1% | -10.98% |
| 2022 | 1.61% | 1.15% | 10.06% | -0.66% | 3.76% | -5.97% | 2.73% | 2.46% | -13.72% | 1.7% | 11.13% | -1.91% | 10.38% |
| 2021 | -2.83% | -6.64% | 13.16% | 4.73% | -2.23% | -1.64% | 4.17% | 2.49% | -9.37% | 4.35% | -3.42% | 9.77% | 10.68% |
| 2020 | 10.27% | -13.76% | -10.4% | 3.91% | 3.49% | -6.58% | 9.09% | -8.52% | 3.68% | 10.03% | -4.83% | -1.91% | -9.01% |
| 2019 | 5.86% | 3.44% | 3.2% | 2.15% | 1.48% | 2.19% | -0.23% | 4.58% | 2.79% | 0.75% | -2.48% | 3.46% | 30.52% |
| 2018 | -6.51% | -3.73% | 4.59% | 2.03% | -2% | 1.91% | 2.73% | 1.72% | -1.19% | 3.5% | 6.92% | -3.86% | 5.38% |
| 2017 | 1.75% | 5.52% | 0.24% | 1.04% | 6.74% | -3.22% | 1.54% | 5.25% | -4.6% | 5.94% | 5.19% | -5.23% | 20.95% |
| 2016 | 4.63% | 2.19% | 7.53% | -4.37% | 2.82% | 8.28% | -1.13% | -6.05% | -0.56% | 0.98% | -8.07% | 6.62% | 11.92% |
| 2015 | 3.44% | -7.54% | -2.31% | 1.1% | -0.07% | -5.9% | 6.8% | -3.12% | 4.73% | -0.37% | -0.14% | 4.03% | -0.38% |
| 2014 | 4.43% | 3.93% | 0.92% | 6.22% | 0.09% | 4.54% | -6.78% | 4.31% | -2.77% | 11.74% | -0.47% | 5.51% | 35.05% |
| 2013 | 6.12% | 4.41% | 3.93% | 5.76% | -10.05% | -2.27% | 3.51% | -6.66% | 1.29% | 8.05% | 1.56% | -0.68% | 14.18% |
| 2012 | -4.24% | -3.8% | 2.58% | 0.67% | 0.37% | 3.61% | 5.86% | 2.92% | 2.21% | 1.14% | -2.98% | 0.07% | 8.21% |
| 2011 | -0.83% | 1.58% | -1.79% | 3.81% | 6.05% | -1.36% | -2.18% | 6.15% | -1.58% | 3.31% | 2.23% | 4.11% | 20.72% |
| 2010 | -0.4% | -1.78% | 1.67% | 0.35% | -5.63% | 1.06% | 11.39% | -0.44% | 2.32% | 3.34% | -3.74% | 1.07% | 8.59% |
| 2009 | -5.8% | -9.42% | -9.95% | 4.43% | 1.41% | 9.68% | 7.17% | 2.89% | -1.4% | -2.48% | 7.93% | 8.08% | 10.37% |
| 2008 | -8.23% | -3.32% | 1.73% | 7.21% | -4.27% | -4.96% | -1.81% | -0.14% | -5.15% | -11.88% | -2.85% | 6.36% | -25.45% |
| 2007 | 1.61% | 4.05% | 8.57% | 3.02% | -4.42% | -5.44% | -3.44% | 3.12% | 3.6% | 4.62% | -0.26% | -2.33% | 12.36% |