Vistra Corp
Provider: Exchange
| Annualised Return | 39.77% |
| Realised Volatility | 38.86% |
| Downside Volatility | 18.48% |
| Max Drawdown | -40.12% |
| Winning months | 60.2% |
| Sharpe Ratio | 1.02 |
| Sortino Ratio | 2.15 |
| Calmar Ratio | 0.99 |
| Viking Ratio | 0.56 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 21.88% | -20.45% | -11.98% | 10.38% | 23.87% | 21.62% | 41.89% | ||||||
| 2024 | 6.52% | 32.93% | 28.15% | 8.89% | 30.64% | -13% | -7.86% | 7.84% | 39.09% | 5.42% | 27.91% | -13.61% | 261.52% |
| 2023 | -0.6% | -4.64% | 10.01% | -0.58% | 0.46% | 10.41% | 6.9% | 11.97% | 6.26% | -1.39% | 8.22% | 9.4% | 70.73% |
| 2022 | -4.22% | 4.63% | 2.66% | 7.61% | 5.4% | -12.66% | 13.13% | -4.26% | -14.54% | 9.38% | 5.92% | -3.87% | 5.08% |
| 2021 | 1.58% | -13.62% | 3.33% | -4.58% | -4.15% | 15.66% | 3.23% | -0.31% | -9.67% | 14.56% | 1.48% | 15.37% | 19.57% |
| 2020 | -2.04% | -14.61% | -16.27% | 22.43% | 4.61% | -8.29% | 0.22% | 3.05% | -1.22% | -7.9% | 7.54% | 6.04% | -11.87% |
| 2019 | 9.7% | 3.7% | 0.44% | 4.69% | -13.54% | -3.41% | -5.21% | 16.26% | 7.65% | 1.12% | -1.85% | -12.89% | 2.46% |
| 2018 | 6.44% | -2.82% | 9.92% | 9.7% | 7.35% | -3.55% | -4.48% | 4.16% | 5.69% | -9.04% | 3.76% | -2.51% | 24.95% |
| 2017 | -3.63% | 13.68% | -2.14% | 7.73% | 5.59% | 4.01% | -2.78% | -3.07% | 19.53% |