General Dynamics Corp
Provider: Exchange
| Annualised Return | 9.36% |
| Realised Volatility | 22.68% |
| Downside Volatility | 16.58% |
| Max Drawdown | -54.41% |
| Winning months | 58.8% |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 0.56 |
| Calmar Ratio | 0.17 |
| Viking Ratio | 0.24 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.59% | 3.12% | 3.38% | 2.13% | 4.42% | -3.21% | 3.47% | 0.22% | 0.95% | -3.04% | -2.61% | -8.36% | 2.26% |
| 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% | -0.55% | -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% |