Iron Mountain Inc
Provider: Exchange
| Annualised Return | 17.34% |
| Realised Volatility | 27.89% |
| Downside Volatility | 15.5% |
| Max Drawdown | -49.81% |
| Winning months | 56.52% |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 1.12 |
| Calmar Ratio | 0.35 |
| Viking Ratio | 0.45 |
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% | 0.01% | 73.54% | ||
| 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% | -19.87% | 1.6% | 6.53% | 3.64% | 8.01% | 6.74% | -9.08% | -2.72% | 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 | 3.05% | -7.76% | 0.54% | -5.45% | 5.74% | -13.72% | -3.06% | -5.69% | 11.31% | -1.23% | -7.76% | -2.77% | -25.68% |
| 2014 | -12.98% | 2.99% | 2.35% | 3.16% | 9.49% | 14.87% | -5.47% | 7.37% | 1.64% | 10.47% | 6.09% | 2.97% | 48.17% |
| 2013 | 10.18% | 0.85% | 6.04% | 4.27% | -5.34% | -25.02% | 4.47% | -7.19% | 5.72% | -1.78% | 5.95% | 8.91% | 1.31% |
| 2012 | 0.06% | 0.75% | -6.45% | 5.45% | -6.65% | 17.21% | -2.28% | 1.83% | 4.83% | 13.89% | -8.67% | -0.88% | 17.04% |
| 2011 | -2.48% | 6.6% | 20.88% | 1.98% | 6.78% | 0.99% | -7.22% | 2.88% | -2.1% | -2.18% | -1.81% | 2.24% | 26.83% |
| 2010 | 0.44% | 13.21% | 6.13% | -8.21% | -2.5% | -8.16% | 5.39% | -14.32% | 10.49% | -2.46% | 1.93% | 13.45% | 11.6% |
| 2009 | -17.27% | -9.19% | 19.32% | 28.51% | -4.35% | 5.5% | 1.6% | 0.27% | -8.98% | -8.36% | -1.76% | -5.17% | -7.97% |
| 2008 | -7.1% | -12.53% | -12.1% | 3.9% | 9.32% | -11.59% | 9.23% | -0.31% | -15.57% | -0.53% | -10.5% | 13.81% | -33.2% |
| 2007 | 1.52% | -0.57% | -6.08% | 7.54% | -2.17% | -4.95% | 2.53% | 5.49% | 7.86% | 13.94% | 5.04% | 1.48% | 34.33% |
| 2006 | -1.28% | 4.85% | -6.77% | -4.03% | -5.52% | 1.19% | 9.68% | -0.02% | 4.76% | 1% | -0.62% | -4.08% | -2.08% |
| 2005 | -7.51% | -4.08% | 6.62% | 2.98% | -3.37% | 8.08% | 10.54% | 0.58% | 6.41% | 6.27% | 5.77% | 2.35% | 38.47% |
| 2004 | 5.29% | 7.74% | -0.49% | 1.97% | -2.72% | 9.01% | 0.3% | -4.46% | 9.8% | -2.36% | -8.84% | 1.2% | 15.67% |
| 2003 | -3.94% | 11% | 8.66% | 4.18% | -0.88% | -6.1% | -1.32% | 1.09% | -2.97% | 6.52% | -3.76% | 7.45% | 19.78% |
| 2002 | 9.76% | -0.25% | -0.78% | -2.9% | 0.65% | -0.48% | -3.57% | -6.55% | -10.11% | 12.89% | 17.3% | -0.24% | 13.05% |
| 2001 | 0.2% | 4.87% | -1.77% | -5.66% | 13.72% | 9.07% | -2.68% | -2.27% | -2.82% | -5.79% | 10.88% | 1.15% | 17.98% |
| 2000 | -16.06% | -7.57% | 11.68% | 2.94% | 4.1% | -7.13% | 3.25% | -2.5% | 8.42% | -8.61% | -1.85% | 11.86% | -5.56% |
| 1999 | -10.23% | -5.4% | 2.04% | -11% | -0.68% | 3.62% | 12.44% | -2.14% | 7.54% | -11.44% | -1.87% | 33.55% | 9.01% |
| 1998 | -0.7% | -4.89% | 10.29% | 12% | -1.12% | 7.75% | -5.03% | -17.06% | 27.66% | 1.87% | -4.29% | 23.29% | 50.26% |
| 1997 | -6.61% | -0.89% | -11.61% | -5.05% | 18.62% | 7.63% | 7.5% | -2.33% | 11.11% | 9.82% | -1.14% | -5.27% | 19.01% |
| 1996 | -1.56% | -3.94% | 9.83% | 11.94% | 12% | 10.72% | 4.3% | 21.65% | 1.7% | 2.08% | -1.23% | 87.58% |