Ford Motor Co
Provider: Exchange
| Annualised Return | 6.13% |
| Realised Volatility | 48.97% |
| Downside Volatility | 27.67% |
| Max Drawdown | -80.15% |
| Winning months | 50.88% |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.22 |
| Calmar Ratio | 0.08 |
| Viking Ratio | 0.12 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.82% | -2.19% | 5.03% | -0.2% | 5.21% | 4.53% | 2.03% | 7.75% | 1.61% | 9.78% | 2.31% | -2.41% | 40.57% |
| 2024 | -3.86% | 8.99% | 6.75% | -8.51% | 1.05% | 3.38% | -13.72% | 5.03% | -5.63% | -2.56% | 9.63% | -11.05% | -13.12% |
| 2023 | 16.17% | -5.08% | 4.39% | -4.54% | 1.01% | 26.08% | -11.74% | -8.18% | 2.39% | -20.27% | 5.23% | 18.81% | 15.76% |
| 2022 | -1.76% | -13.5% | -3.7% | -15.71% | -3.39% | -18.64% | 31.99% | 4.78% | -26.51% | 19.37% | 5.05% | -16.33% | -42.18% |
| 2021 | 19.8% | 11.11% | 4.7% | -5.8% | 25.91% | 2.27% | -6.12% | -6.59% | 8.67% | 20.62% | 12.92% | 8.23% | 137.48% |
| 2020 | -3.55% | -21.09% | -30.6% | 5.38% | 12.18% | 6.48% | 8.72% | 3.18% | -2.35% | 16.06% | 17.47% | -3.19% | -3.88% |
| 2019 | 17.04% | -0.34% | 0.11% | 20.93% | -8.9% | 7.46% | -5.45% | -3.78% | -0.11% | -4.68% | 5.47% | 2.65% | 29.64% |
| 2018 | -10.02% | -3.28% | 4.43% | 2.81% | 2.76% | -4.16% | -8.03% | -5.58% | -2.43% | 5.1% | -1.47% | -18.7% | -34.36% |
| 2017 | 3.53% | 1.38% | -7.1% | -0.13% | -3.05% | 0.63% | 1.56% | -1.69% | 8.52% | 3.78% | 2.04% | -0.24% | 8.73% |
| 2016 | -12.42% | 4.77% | 7.91% | 1.55% | -0.52% | -6.82% | 1.82% | -0.47% | -4.21% | -1.52% | 1.87% | 1.42% | -7.93% |
| 2015 | -4.13% | 11.08% | -1.22% | -1.18% | -3.99% | -1.05% | -0.19% | -6.47% | -2.38% | 10.49% | -3.24% | -1.68% | -5.4% |
| 2014 | -2.27% | 2.87% | 1.37% | 4.33% | 1.8% | 4.87% | -0.57% | 2.29% | -15.05% | -3.88% | 11.64% | -1.46% | 3.7% |
| 2013 | 0.74% | -2.63% | 4.28% | 4.26% | 15.21% | -1.34% | 9.76% | -4.09% | 4.2% | 2% | -0.18% | -9.66% | 22.32% |
| 2012 | 15.88% | -0.32% | 0.77% | -9.19% | -6.38% | -9.19% | -3.65% | 1.63% | 5.57% | 13.73% | 2.6% | 13.1% | 22.6% |
| 2011 | -5% | -5.64% | -0.93% | 3.76% | -3.56% | -7.57% | -11.46% | -8.93% | -13.04% | 20.79% | -9.25% | 1.51% | -35.91% |
| 2010 | 8.4% | 8.3% | 7.07% | 3.58% | -9.91% | -14.07% | 26.69% | -11.63% | 8.46% | 15.44% | 12.81% | 5.33% | 67.9% |
| 2009 | -18.35% | 6.96% | 31.5% | 127.37% | -3.84% | 5.56% | 31.79% | -5% | -5.13% | -2.91% | 27% | 12.49% | 336.66% |
| 2008 | -1.34% | -1.66% | -12.4% | 44.4% | -17.67% | -29.26% | -0.21% | -7.08% | 16.59% | -57.89% | 22.84% | -14.87% | -65.97% |
| 2007 | 5.73% | -2.71% | -0.25% | 1.9% | 3.73% | 12.95% | -9.66% | -8.23% | 8.71% | 4.48% | -15.33% | -10.39% | -12.48% |