Howmet Aerospace Inc
Provider: Exchange
| Annualised Return | 5.34% |
| Realised Volatility | 41.04% |
| Downside Volatility | 30.52% |
| Max Drawdown | -84.02% |
| Winning months | 55.81% |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.17 |
| Calmar Ratio | 0.06 |
| Viking Ratio | 0.27 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.95% | 18.39% | 2.82% | -2.46% | 26.89% | -8.29% | 23.28% | 1.09% | 3.71% | -0.53% | 16.41% | 114.99% | |
| 2023 | 3.25% | 3.76% | 0.45% | 4.53% | -3.39% | 15.93% | 3.19% | -3.18% | -6.51% | -4.65% | 19.4% | 2.89% | 37.84% |
| 2022 | -2.32% | 15.61% | 0.06% | -5.06% | 4.89% | -12.08% | 18.06% | -4.53% | -12.7% | 14.94% | 6.08% | 4.62% | 24.17% |
| 2021 | -13.88% | 14.36% | 14.3% | -0.53% | 11.01% | -2.85% | -4.79% | -3.2% | -1.73% | -4.84% | -5.19% | 13.15% | 11.67% |
| 2020 | -2.66% | -1.94% | -45.28% | 6.17% | 0.08% | 21.18% | -6.75% | 18.54% | -4.57% | 3.17% | 36% | 21.65% | 21.09% |
| 2019 | 11.62% | -1.43% | 3.35% | 12.4% | 2.05% | 17.9% | -3.02% | 3.28% | 0.62% | 5.65% | 12.78% | -0.61% | 83.54% |
| 2018 | 10.31% | -18.7% | -5.53% | -22.7% | -0.55% | -3.63% | 27.51% | 3.47% | -1.65% | -7.63% | 5.97% | -21.51% | -37.43% |
| 2017 | 22.92% | 26.66% | -8.51% | 3.76% | 0.73% | -17.55% | 9.45% | 2.99% | -2.32% | 0.96% | -1.8% | 10.73% | 48.4% |
| 2016 | -26.14% | 23.03% | 7.28% | 16.6% | -16.77% | 0% | 14.56% | -4.81% | 0.6% | -5.59% | -9.24% | -3.84% | -14.48% |
| 2015 | -0.89% | -5.32% | -12.64% | 3.87% | -6.65% | -10.8% | -11.48% | -3.96% | 2.01% | -7.37% | 5.15% | 5.45% | -36.85% |
| 2014 | 8.28% | 2.27% | 9.63% | 4.66% | 1.27% | 9.4% | 10.07% | 1.53% | -3.13% | 4.16% | 3.35% | -8.68% | 49.81% |
| 2013 | 1.84% | -3.3% | 0% | -0.23% | 0.34% | -8% | 1.66% | -2.78% | 5.45% | 14.16% | 3.99% | 10.61% | 24.14% |
| 2012 | 17.46% | 0.39% | -1.47% | -2.89% | -11.84% | 2.34% | -3.2% | 1.42% | 3.45% | -2.88% | -1.87% | 3.21% | 1.69% |
| 2011 | 7.67% | 1.87% | 4.81% | -3.74% | -0.94% | -5.65% | -7.13% | -12.92% | -25.23% | 12.43% | -6.61% | -13.67% | -43.31% |
| 2010 | -21.03% | 4.71% | 7.07% | -5.69% | -13.12% | -13.57% | 11.03% | -8.29% | 18.52% | 8.51% | 0.11% | 17.26% | -3.62% |
| 2009 | -30.82% | -18.3% | 17.82% | 23.57% | 1.96% | 12.04% | 13.84% | 2.71% | 8.88% | -5.34% | 1.04% | 28.75% | 47.38% |
| 2008 | -9.47% | 12.83% | -2.91% | -3.07% | 16.71% | -12.24% | -5.25% | -4.29% | -29.72% | -49.07% | -5.14% | 4.65% | -68.28% |
| 2007 | 11.46% | 3.44% | 1.47% | 4.69% | 16.89% | -1.82% | -5.75% | -3.94% | 7.09% | 1.64% | -8.13% | 0.49% | 27.86% |