Hartford Financial Services Group Inc/The
Provider: Exchange
| Annualised Return | 3.18% |
| Realised Volatility | 45.66% |
| Downside Volatility | 37.01% |
| Max Drawdown | -93.54% |
| Winning months | 59.17% |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.09 |
| Calmar Ratio | 0.03 |
| Viking Ratio | 0.26 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.97% | 0.39% | 2.36% | ||||||||||
| 2024 | 8.19% | 10.21% | 8.05% | -5.98% | 6.77% | -2.37% | 10.32% | 4.67% | 1.71% | -6.1% | 11.65% | -10.9% | 38.54% |
| 2023 | 2.35% | 0.86% | -10.48% | 1.87% | -2.88% | 5.11% | -0.19% | 0.51% | -1.27% | 3.58% | 7.07% | 2.84% | 8.55% |
| 2022 | 4.1% | -2.8% | 3.35% | -2.62% | 4.24% | -9.76% | -1.47% | 0.35% | -3.69% | 16.9% | 6.06% | -0.71% | 12.31% |
| 2021 | -1.96% | 6.28% | 31.76% | -1.24% | -0.39% | -5.17% | 2.66% | 6.21% | 4.51% | 3.81% | -8.85% | 4.45% | 44.23% |
| 2020 | -2.45% | -15.21% | -29.45% | 7.8% | 1.63% | 0.68% | 9.78% | -3.66% | -8.88% | 4.5% | 15.57% | 10.81% | -16.98% |
| 2019 | 5.56% | 5.2% | 1.35% | 5.21% | 1.24% | 5.81% | 3.43% | 1.65% | 4% | -5.82% | 8.9% | -1.76% | 39.71% |
| 2018 | 4.41% | -10.06% | -2.04% | 4.5% | -2.35% | -2.29% | 3.07% | -3.85% | -0.81% | -9.09% | -2.04% | 0.59% | -19.24% |
| 2017 | 2.22% | 0.37% | -1.22% | 0.6% | 2.61% | 6.44% | 4.62% | -1.27% | 2.52% | -0.69% | 4.8% | -2.02% | 20.25% |
| 2016 | -7.55% | 4.83% | 9.93% | -3.69% | 2.26% | -1.75% | -10.21% | 3.6% | 4.26% | 3.01% | 7.34% | 1.12% | 11.81% |
| 2015 | -6.69% | 5.3% | 2.55% | -2.51% | 1.27% | 1.12% | 14.39% | -2.93% | -0.37% | 1.05% | -0.88% | -4.78% | 6.13% |
| 2014 | -8.23% | 5.83% | 0.65% | 1.7% | -2.98% | 3.35% | -4.61% | 8.99% | 0.54% | 6.25% | 4.8% | 0.94% | 17.13% |
| 2013 | 10.52% | -4.8% | 9.73% | 8.88% | 9.4% | 0.95% | -0.19% | -3.6% | 5.14% | 8.29% | 6.17% | 1.68% | 64.16% |
| 2012 | 7.81% | 18.21% | 2.28% | -2.51% | -17.69% | 4.82% | -6.69% | 9.61% | 8.42% | 11.68% | -1.98% | 5.95% | 41.01% |
| 2011 | 4.87% | 6.92% | -9.02% | 7.58% | -7.66% | -1.05% | -11.19% | -17.85% | -15.67% | 19.27% | -7.18% | -8.5% | -37.51% |
| 2010 | 3.14% | 1.79% | 16.62% | 0.53% | -12.07% | -11.73% | 5.78% | -13.64% | 13.8% | 4.36% | -6.85% | 19% | 14.89% |
| 2009 | -19.85% | -53.32% | 28.69% | 46.11% | 25.45% | -17.23% | 38.92% | 44.14% | 11.72% | -7.47% | -0.05% | -4.91% | 43.74% |
| 2008 | -7.67% | -12.56% | 8.4% | -5.94% | 0.48% | -9.15% | -1.83% | 0.4% | -35.02% | -74.82% | -14.22% | 94.32% | -79.8% |
| 2007 | 1.77% | 0.15% | 1.08% | 5.88% | 2.44% | -4.52% | -6.74% | -2.67% | 4.09% | 4.84% | -1.21% | -8.53% | -4.5% |