EQT Corp
Provider: Exchange
| Annualised Return | 6.19% |
| Realised Volatility | 44.46% |
| Downside Volatility | 25.72% |
| Max Drawdown | -89.77% |
| Winning months | 54.05% |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.24 |
| Calmar Ratio | 0.07 |
| Viking Ratio | 0.38 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.87% | -5.49% | 10.92% | -7.47% | 11.84% | 5.79% | 27.23% | ||||||
| 2024 | -8.43% | 5.43% | -0.22% | 8.15% | 2.89% | -10% | -6.68% | -2.4% | 9.34% | -0.27% | 24.88% | 1.47% | 21.41% |
| 2023 | -3.43% | 2.04% | -3.83% | 9.18% | 0.27% | 18.29% | 2.55% | 2.83% | -6.11% | 4.44% | -5.36% | -3.25% | 16.2% |
| 2022 | -2.57% | 9.53% | 48.7% | 15.52% | 20.46% | -27.91% | 27.99% | 8.95% | -14.75% | 2.67% | 1.71% | -20.23% | 57.64% |
| 2021 | 28.32% | 9.07% | 4.44% | 2.8% | 9.32% | 6.61% | -17.39% | -0.33% | 11.62% | -2.69% | -2.41% | 12.25% | 71.6% |
| 2020 | -44.5% | -2.42% | 20.44% | 106.36% | -8.57% | -10.8% | 22.02% | 9.3% | -18.53% | 17.09% | -1.72% | -14.58% | 17.27% |
| 2019 | 3.07% | -6.79% | 14.46% | -1.4% | -10.38% | -13.61% | -4.43% | -32.53% | 4.62% | 0.94% | -18.49% | 24.86% | -41.82% |
| 2018 | -4.62% | -7.27% | -5.57% | 5.64% | 2.75% | 7.06% | -9.97% | 2.76% | -13.31% | -23.2% | 1.88% | 0.96% | -38.5% |
| 2017 | -7.29% | -1.17% | 2.02% | -4.84% | -4.89% | 6.01% | 8.72% | -2.09% | 4.65% | -4.14% | -4.66% | -4.5% | -12.8% |
| 2016 | 18.44% | -9.67% | 20.67% | 4.22% | 4.54% | 5.71% | -5.9% | -1.82% | 1.57% | -9.12% | 6.23% | -6.68% | 25.69% |
| 2015 | -1.66% | 7.25% | 3.83% | 8.53% | -5.38% | -4.38% | -5.52% | 1.3% | -16.77% | 2.01% | -13.36% | -8.9% | -31.03% |
| 2014 | 3.37% | 10.25% | -5.2% | 12.4% | -1.47% | 0.02% | -12.24% | 5.62% | -7.59% | 2.73% | -3.22% | -16.79% | -15.2% |
| 2013 | 0.73% | 6.25% | 7.39% | 10.88% | 6.38% | -0.64% | 8.98% | -0.87% | 3.5% | -3.51% | -0.55% | 5.49% | 52.46% |
| 2012 | -7.79% | 5.42% | -9.07% | 3.34% | -6.49% | 15.63% | 5.17% | -3.95% | 9.34% | 2.76% | -0.59% | -1.8% | 9.42% |
| 2011 | 7.47% | 2.77% | 1.22% | 5.45% | 3.42% | -3.06% | 20.87% | -5.43% | -10.8% | 19% | -2% | -11.64% | 24.17% |
| 2010 | 0.23% | -0.08% | -6.31% | 6.07% | -9.43% | -7.78% | 1.49% | -10.61% | 10.61% | 3.83% | 8.72% | 10.8% | 4.33% |
| 2009 | 2.03% | -9.61% | 1.89% | 7.34% | 11.45% | -6.28% | 9.94% | 3.93% | 7.39% | -1.74% | -1.18% | 6.73% | 33.97% |
| 2008 | 4.64% | 10.95% | -4.41% | 12.68% | 6.16% | -1.67% | -24.34% | -4.05% | -26.51% | -5.37% | -3.23% | 0.54% | -35.89% |
| 2007 | 7.5% | -0.75% | 13.13% | 7.64% | 0.44% | -4.73% | -4.94% | 4.87% | 5.45% | 8.58% | -5.78% | 0.79% | 34.76% |