Iron Mountain Inc
Provider: Exchange
| Annualised Return | 18.86% |
| Realised Volatility | 25.21% |
| Downside Volatility | 15% |
| Max Drawdown | -30.17% |
| Winning months | 59.66% |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 1.26 |
| Calmar Ratio | 0.63 |
| Viking Ratio | 0.47 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.52% | 16.47% | 2.83% | -3.35% | 4.09% | 11.89% | 14.44% | 10.43% | 5.56% | 4.12% | -0.05% | 80.6% | |
| 2023 | 9.49% | -3.35% | 1.5% | 4.4% | -3.29% | 7.54% | 8.06% | 3.49% | -5.46% | -0.64% | 8.6% | 10.14% | 46.52% |
| 2022 | -12.25% | 7.1% | 14.06% | -3.03% | 0.32% | -8.5% | -0.41% | 8.5% | -15.47% | 13.87% | 8.51% | -7.21% | -0.08% |
| 2021 | 14.21% | 3.33% | 8.19% | 8.4% | 8.52% | -1.49% | 3.4% | 9.12% | -7.8% | 5.04% | -0.44% | 16.62% | 87.74% |
| 2020 | -0.82% | -3.8% | -19.88% | 1.6% | 6.53% | 3.64% | 8.01% | 6.74% | -9.08% | -2.73% | 5.53% | 9.43% | 0.98% |
| 2019 | 14.78% | -4.78% | 1.88% | -8.4% | -5.63% | 4.1% | -6.04% | 8.3% | 3.55% | 1.27% | -2.07% | 1.13% | 5.87% |
| 2018 | -7.16% | -10.19% | 6.33% | 3.29% | -1.92% | 6.98% | 0.29% | 2.82% | -2.81% | -11.33% | 10.98% | -2.89% | -7.97% |
| 2017 | 10.22% | 1.54% | -0.27% | -2.55% | 0.46% | 0% | 6.02% | 8.21% | 0.07% | 2.83% | 2.18% | -6.25% | 23.56% |
| 2016 | 1.96% | 6.68% | 17.32% | 7.73% | 0.57% | 9.86% | 3.46% | -6.79% | -1.08% | -10.13% | -2.16% | 0.04% | 27.46% |
| 2015 | -1.25% | -7.76% | 0.54% | -5.46% | 5.74% | -13.72% | -3.06% | -5.69% | 11.31% | -1.22% | -7.76% | -2.77% | -28.78% |