NuScale Power Corp
Provider: Exchange
| Annualised Return | 30.83% |
| Realised Volatility | 77.35% |
| Downside Volatility | 27.85% |
| Max Drawdown | -80.68% |
| Winning months | 47.92% |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 1.11 |
| Calmar Ratio | 0.38 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.16% | 7.27% | 71.29% | 9.23% | 50.52% | 33.91% | -12.57% | -19.47% | 40.7% | 65.28% | 54.91% | 801.22% | |
| 2023 | 3.9% | -2.91% | -12.17% | -2.42% | -15.45% | -9.33% | 11.47% | -21.24% | -17.92% | -31.02% | -18.05% | 18.77% | -67.93% |
| 2022 | -0.4% | 0.5% | 4.28% | -8.88% | 2.62% | 2.04% | 43.54% | -4.32% | -14.87% | -3.42% | -3.37% | -5.87% | 2.29% |
| 2021 | 5.93% | -1.21% | -4.53% | -1.29% | -0.4% | 0.7% | 0.3% | -12.65% | -0.91% | 14.61% | 0% | 0.7% | -0.89% |
| 2020 | 1.21% | 1.21% |