M&T Bank Corp
Provider: Exchange
| Annualised Return | 6.36% |
| Realised Volatility | 27.03% |
| Downside Volatility | 20.75% |
| Max Drawdown | -67.63% |
| Winning months | 57.67% |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.31 |
| Calmar Ratio | 0.09 |
| Viking Ratio | 0.12 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.74% | 1.19% | 5.06% | -0.72% | 4.99% | 0.74% | 13.75% | -0.03% | 4.31% | 9.3% | 9.78% | 60.03% | |
| 2023 | 7.54% | -0.46% | -22.33% | 5.21% | -4.28% | 3.86% | 13.01% | -9.66% | 1.12% | -10.83% | 14.85% | 6.95% | -1.68% |
| 2022 | 10.29% | 8.33% | -6.99% | -1.69% | 8.72% | -11.44% | 11.33% | 3.12% | -3% | -4.51% | 1.69% | -14.68% | -2.94% |
| 2021 | 4.06% | 14.75% | 0.44% | 4.01% | 2.61% | -9.57% | -7.89% | 5.44% | 6.66% | -1.49% | 0.44% | 4.75% | 24.28% |
| 2020 | -0.72% | -16.06% | -26.32% | 8.36% | -4.77% | -1.6% | 1.9% | -1.52% | -10.82% | 12.48% | 13.5% | 9.28% | -22.16% |
| 2019 | 14.96% | 5.18% | -8.74% | 8.31% | -5.57% | 6.56% | -3.42% | -10.37% | 8.04% | -0.91% | 5.94% | 3.04% | 21.65% |
| 2018 | 11.57% | -0.49% | -2.5% | -1.13% | -5.15% | -1.12% | 1.88% | 2.77% | -7.12% | 0.53% | 2.79% | -15.31% | -14.58% |
| 2017 | 3.93% | 2.71% | -6.93% | 0.44% | 1.16% | 3.5% | 0.74% | -8.92% | 8.91% | 3.56% | 1.76% | 1.21% | 11.35% |
| 2016 | -9.08% | -6.3% | 8.24% | 6.59% | 1.6% | -1.06% | -3.1% | 3.91% | -1.88% | 5.71% | 17.87% | 8.68% | 32.16% |
| 2015 | -9.92% | 7.55% | 4.96% | -5.77% | 1.59% | 3.35% | 4.98% | -9.32% | 3.14% | -1.16% | 4.57% | -3.31% | -1.29% |
| 2014 | -4.22% | 5.19% | 4.04% | 0.59% | 0.05% | 2.21% | -2.06% | 2.33% | -0.27% | -0.9% | 3.72% | -0.32% | 10.42% |
| 2013 | 4.29% | 0.1% | 1.05% | -2.87% | 5.39% | 6.53% | 4.57% | -2.42% | -1.25% | 0.55% | 3.14% | 0.92% | 21.3% |
| 2012 | 4.45% | 2.36% | 7.37% | -0.7% | -4.94% | 1.54% | 3.96% | 2.04% | 9.51% | 9.39% | -5.45% | 0.76% | 33.21% |
| 2011 | -0.67% | 2.63% | 0.48% | -0.11% | 0.73% | -0.4% | -1.94% | -10.98% | -8.11% | 8.88% | -3.13% | 4.6% | -9.15% |
| 2010 | 10.26% | 5.95% | 2.52% | 10.04% | -8.49% | 7.21% | 2.81% | -1.16% | -4.47% | -8.63% | 3.91% | 13.11% | 34.78% |
| 2009 | -32.22% | -4.22% | 23.61% | 15.94% | -2.7% | 1.25% | 14.51% | 7.12% | 0.91% | 0.85% | 5.46% | 2% | 23.06% |
| 2008 | 11.9% | -9.35% | -1.95% | 15.84% | -6.29% | -18.6% | -0.23% | 2.41% | 25.11% | -9.13% | -19.91% | -10.65% | -26.94% |
| 2007 | -1.01% | -0.67% | -3.41% | -3.88% | -0.28% | -3.2% | -0.57% | 0.27% | -2.3% | -3.84% | -8.56% | -9.59% | -31.75% |