Howmet Aerospace Inc
Provider: Exchange
| Annualised Return | 26.72% |
| Realised Volatility | 41.73% |
| Downside Volatility | 28.89% |
| Max Drawdown | -49.36% |
| Winning months | 57.29% |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 0.92 |
| Calmar Ratio | 0.54 |
| Viking Ratio | 0.29 |
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% | 2.73% | 90.74% | ||
| 2023 | 3.25% | 3.76% | 0.45% | 4.53% | -3.39% | 15.93% | 3.19% | -3.19% | -6.51% | -4.65% | 19.4% | 2.89% | 37.84% |
| 2022 | -2.33% | 15.61% | 0.06% | -5.06% | 4.89% | -12.08% | 18.06% | -4.53% | -12.7% | 14.94% | 6.08% | 4.62% | 24.16% |
| 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% | -2.44% | 0.08% | 21.18% | -6.75% | 18.54% | -4.57% | 3.17% | 36% | 21.65% | 11.27% |
| 2019 | 11.63% | -1.43% | 3.35% | 12.4% | 2.05% | 17.9% | -3.02% | 3.28% | 0.62% | 5.65% | 12.78% | -0.61% | 83.55% |
| 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 | 7.61% | -3.84% | 3.48% |