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General Dynamics Corp

Provider: Exchange
Annualised Return 9.53%
Realised Volatility 22.43%
Downside Volatility 16.41%
Max Drawdown -54.41%
Winning months 58.56%
Sharpe Ratio 0.43
Sortino Ratio 0.58
Calmar Ratio 0.18
Viking Ratio 0.45
Monthly performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2025 -1.95% -1.7% 7.91% 0.39% 2.34% -0.4% 6.41%
2024 2.59% 3.12% 3.38% 2.13% 4.42% -3.21% 3.47% 0.22% 0.95% -3.04% -2.61% -7.23% 3.52%
2023 -5.56% -2.21% 0.13% -3.77% -6.49% 5.37% 4.56% 1.37% -2.5% 9.87% 2.35% 5.14% 7.13%
2022 2.32% 10.54% 2.87% -1.41% -4.91% -1.06% 2.45% 1% -7.32% 18.39% 1.04% -1.7% 21.69%
2021 -0.72% 11.45% 11.07% 5.45% -0.17% -0.87% 4.79% 2.18% -2.14% 4.05% -6.8% 10.32% 43.77%
2020 0.05% -8.98% -17.15% -0.46% 12.41% 1.79% -1.09% 1.78% -7.31% -4.4% 13.72% -0.35% -13.14%
2019 9.5% -0.56% -0.55% 6.22% -10.02% 13.06% 2.84% 2.87% -4.46% -2.68% 2.79% -2.97% 14.8%
2018 9.8% -0.01% -0.7% -8.47% 0.2% -7.59% 7.69% -3.18% 5.85% -15.32% 7.13% -14.97% -21.34%
2017 5.33% 4.82% -1.38% 3.99% 4.88% -2.53% -0.47% 2.56% 2.1% -0.87% 2.06% -1.79% 19.85%
2016 -2.1% 1.87% -3.6% 7.59% 0.96% -1.29% 5.49% 3.63% 1.93% -2.37% 16.33% -1.53% 28.46%
2015 -2.77% 4.18% -2.2% 1.69% 2.07% 1.59% 5.24% -4.75% -2.87% 8.24% -1.43% -6.21% 1.77%
2014 6.65% 8.12% -0.57% 1.08% 7.92% -1.33% 0.72% 5.55% 3.12% 10.53% 4.01% -5.32% 47.24%
2013 -4.29% 2.52% 3.74% 5.75% 4.25% 1.6% 9.73% -2.45% 5.13% -0.36% 5.81% 4.24% 40.98%
2012 4.83% 5.88% 0.2% -7.33% -5.17% 3.05% -3.07% 3.26% 0.93% 3.75% -2.32% 4.95% 8.22%
2011 6.89% 0.95% 0.58% -4.28% 1.92% 1.05% -8.56% -5.96% -11.22% 13.77% 2.91% 0.53% -3.86%
2010 -1.4% 8.53% 6.41% -0.55% -11.08% -13.14% 4.59% -8.78% 12.42% 9.18% -2.98% 7.37% 6.69%
2009 -0.86% -22.76% -5.09% 25.28% 10.12% -2% 0% 6.86% 9.14% -2.38% 5.1% 3.44% 21.64%
2008 -4.69% -3.17% 1.86% 8.91% 1.91% -8.63% 6.31% 3.55% -20.24% -17.62% -14.34% 11.46% -34.17%
2007 5.35% -2.26% 0.03% 3.13% 2.22% -2.52% 0.81% 0% 7.52% 8.06% -2.4% 0.24% 21.28%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).