Nucor Corp
Provider: Exchange
| Annualised Return | 15.21% |
| Realised Volatility | 35.11% |
| Downside Volatility | 19.03% |
| Max Drawdown | -54.26% |
| Winning months | 55.66% |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 0.8 |
| Calmar Ratio | 0.28 |
| Viking Ratio | 0.27 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.96% | -0.47% | -4.07% | 33.23% | 10.97% | -10.68% | 15.51% | -2.97% | -6.14% | 17.16% | 69.29% | ||
| 2025 | 10.04% | 7.04% | -12.06% | -0.81% | -8.39% | 18.95% | 10.44% | 3.96% | -8.57% | 10.8% | 6.29% | 2.62% | 42.03% |
| 2024 | 7.41% | 2.87% | 3.2% | -14.84% | 0.19% | -6.05% | 3.07% | -6.77% | -0.68% | -5.65% | 9.06% | -24.19% | -31.95% |
| 2023 | 28.23% | -0.93% | -7.43% | -4.07% | -10.88% | 24.57% | 4.95% | 0.01% | -8.85% | -5.47% | 15.01% | 2.71% | 33.75% |
| 2022 | -11.17% | 29.8% | 13.32% | 4.12% | -14.42% | -20.81% | 30.06% | -2.11% | -19.14% | 22.8% | 14.13% | -11.76% | 17.39% |
| 2021 | -8.39% | 22.76% | 34.88% | 2.48% | 24.65% | -6.05% | 8.43% | 13.02% | -15.89% | 13.36% | -4.83% | 7.89% | 118.45% |
| 2020 | -15.62% | -12.93% | -11.82% | 14.35% | 2.6% | -1.03% | 1.3% | 8.37% | -0.45% | 6.46% | 12.44% | -0.17% | -1.76% |
| 2019 | 18.2% | -1.09% | -2.99% | -2.19% | -15.89% | 15.63% | -1.31% | -9.93% | 4.75% | 5.77% | 4.66% | 0.57% | 11.84% |
| 2018 | 5.32% | -2.33% | -6% | 0.87% | 4.17% | -2.04% | 7.09% | -6.62% | 2.13% | -6.82% | 2.18% | -13.58% | -16.36% |
| 2017 | -2.4% | 7.71% | -3.95% | 2.7% | -5.27% | 0.27% | -0.35% | -4.44% | 2.38% | 3.19% | -0.57% | 11.23% | 9.6% |
| 2016 | -3.05% | 0.69% | 21.2% | 5.24% | -2.55% | 2.69% | 8.56% | -9.56% | 2.72% | -1.21% | 27.31% | -3.7% | 52.19% |
| 2015 | -11.01% | 7.74% | 1.87% | 2.8% | -3.19% | -6.09% | 0.16% | -1.93% | -12.41% | 12.65% | -2.01% | -1.87% | -14.92% |
| 2014 | -9.42% | 3.91% | 1.34% | 2.39% | -2.16% | -2.01% | 1.97% | 8.16% | 0.6% | -0.41% | -0.8% | -7.84% | -5.4% |
| 2013 | 6.6% | -2.09% | 3.27% | -5.48% | 2.04% | -1.85% | 7.99% | -2.76% | 8.55% | 5.61% | -1.37% | 5.27% | 27.54% |
| 2012 | 12.43% | -2.16% | -0.5% | -8.71% | -8.8% | 7.05% | 3.43% | -3.95% | 2.6% | 4.89% | 2.62% | 5.7% | 13.12% |
| 2011 | 4.77% | 4.47% | -3.29% | 2.04% | -9.84% | -1.74% | -5.65% | -7.23% | -11.34% | 19.41% | 4.37% | 1.27% | -6.29% |
| 2010 | -12.54% | 1.47% | 10.48% | -0.13% | -5.01% | -10.3% | 2.25% | -6.03% | 4.87% | 0.05% | -1.26% | 17.06% | -2.77% |
| 2009 | -11.71% | -17.5% | 14.41% | 6.6% | 7.91% | 1.98% | 0.09% | 0.16% | 6.34% | -15.23% | 6.42% | 10.85% | 4.21% |
| 2008 | -2.33% | 11.64% | 5.66% | 11.46% | -0.93% | 0.5% | -23.37% | -8.25% | -23.9% | 2.56% | -11.92% | 30.49% | -19.37% |
| 2007 | 18.08% | -5.69% | 8% | -2.56% | 6.43% | -12.24% | -14.41% | 5.38% | 13.58% | 4.29% | -4.53% | 1.01% | 12.77% |
| 2006 | 26.24% | 2.16% | 22.37% | 3.85% | -3.26% | 4.27% | -1.99% | -8.09% | 2.51% | 18.02% | 2.47% | -7.67% | 70.45% |
| 2005 | 7.3% | 11% | -7.28% | -11.22% | 3.64% | -13.39% | 21.55% | 1.86% | 5.17% | 1.46% | 12.08% | 0.43% | 30.85% |
| 2004 | 0.55% | 11.7% | -1.93% | -3.38% | 10.86% | 16.89% | 8.98% | -6.41% | 17.06% | -7.56% | 25.27% | -0.82% | 89.1% |
| 2003 | -3.37% | 4.23% | -7.77% | 7.02% | 16.62% | 2.96% | 0.96% | 4.24% | -10.36% | 19.51% | 2.33% | 0.16% | 37.94% |
| 2002 | 12.91% | -5.52% | 14.05% | -9.01% | 14.06% | -2.16% | -14.16% | -10.37% | -23.89% | 11.19% | 19.22% | -17.43% | -20.81% |
| 2001 | 4.32% | 6.76% | -8.97% | 26.6% | 0.97% | -4.21% | -2.05% | 1.48% | -17.94% | 4.03% | 19.81% | 7.38% | 35.53% |
| 2000 | -9.24% | -0.13% | 0.94% | -14% | -9.01% | -14.81% | 13.75% | -2.61% | -16.97% | 14.2% | 0.18% | 14.66% | -26.4% |
| 1999 | 13.29% | -9.06% | -0.84% | 33.19% | -14.91% | -4.74% | 2.24% | -3.99% | 2.57% | 8.93% | -2.77% | 8.93% | 28.12% |
| 1998 | -1.42% | 8.14% | 5.93% | 10.1% | -14.08% | -10.44% | -5.43% | -17.39% | 13.37% | 11.54% | -6.9% | 2.82% | -9.52% |
| 1997 | 1.96% | -7.45% | -4.73% | 9.02% | 18.3% | -4.07% | 9.84% | -8.66% | -6.89% | -0.83% | -4.31% | -3.17% | -4.53% |
| 1996 | 1.75% | -7.31% | 9.89% | -4.86% | -2.22% | -7.81% | -7.41% | -0.27% | 9.44% | -6.65% | 14.78% | -6.06% | -9.6% |
| 1995 | -7.9% | 10.05% | 0.36% | -14.22% | -1.04% | 12.82% | 0% | -8.41% | -8.53% | 7.54% | 3.64% | 14.69% | 4.32% |
| 1994 | 11.32% | -1.91% | 4.83% | 1.24% | 9.37% | 2.12% | 0.73% | 0% | 0.97% | -11.31% | -11.74% | 1.69% | 4.78% |
| 1993 | 1.28% | 9.13% | 6.01% | -1.5% | -2.9% | -2.62% | -0.59% | 6.92% | 18.56% | 0.93% | -3.46% | 1.27% | 35.71% |
| 1992 | 2.94% | 4.89% | -3.23% | -5.36% | 17.28% | 0.14% | 7.25% | -9.46% | 4.36% | 15.51% | 15.29% | 12.47% | 76.28% |
| 1991 | 11.09% | 3.63% | 9.12% | 1.61% | 1.11% | -5.01% | -1.98% | 13.97% | -4.58% | -1.08% | 3.45% | 8.51% | 45.11% |
| 1990 | -18.37% | 7.85% | 19.77% | -2.66% | 13.09% | -3.46% | 13.98% | -15.41% | -16.92% | 10.99% | -0.4% | 0.8% | 0% |