Republic Services Inc
Provider: Exchange
| Annualised Return | 11.84% |
| Realised Volatility | 26.25% |
| Downside Volatility | 23.92% |
| Max Drawdown | -57.9% |
| Winning months | 64.24% |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.5 |
| Calmar Ratio | 0.2 |
| Viking Ratio | 0.47 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.77% | 7.29% | 4.27% | 0.42% | -3.4% | 4.94% | 0.27% | 7.15% | -3.54% | 0.9% | 23.57% | ||
| 2023 | -3.23% | 3.29% | 5.27% | 6.95% | -2.07% | 8.5% | -1.34% | -4.62% | -0.76% | 4.2% | 8.99% | 2.23% | 29.64% |
| 2022 | -8.45% | -5.78% | 10.54% | 1.34% | -0.32% | -1.87% | 5.95% | 2.93% | -4.34% | -2.51% | 5.03% | -7.04% | -6.16% |
| 2021 | -6% | -1.58% | 11.99% | 7% | 2.71% | 1.15% | 7.59% | 4.87% | -2.91% | 12.11% | -1.74% | 5.79% | 47.03% |
| 2020 | 6.05% | -5.04% | -16.4% | 4.37% | 9.09% | -3.51% | 6.34% | 6.27% | 1.14% | -5.55% | 9.7% | 0.01% | 9.53% |
| 2019 | 6.41% | 2.24% | 2.97% | 3.04% | 2.14% | 2.87% | 2.32% | 0.68% | -2.57% | 1.11% | 1.3% | 1.56% | 26.62% |
| 2018 | 1.76% | -2.35% | -0.89% | -2.34% | 4.25% | 1.89% | 6.03% | 1.21% | -0.44% | 0.03% | 6.41% | -6.3% | 8.85% |
| 2017 | 0.58% | 7.96% | 1.91% | 0.29% | 0.98% | 0.69% | 0.77% | 1.59% | 1.79% | -1.5% | -0.2% | 4.65% | 20.96% |
| 2016 | -0.66% | 4.58% | 4.91% | -1.22% | 2.57% | 6.92% | -0.1% | -1.44% | 0.5% | 4.32% | 5.43% | 3.39% | 32.86% |
| 2015 | -1.42% | 3.12% | -0.18% | 0.17% | -0.84% | -2.09% | 8.58% | -3.64% | 1.28% | 6.16% | 0.43% | 0.8% | 12.4% |
| 2014 | -3.52% | 6.49% | 0.92% | 2.72% | 0.88% | 8% | -0.11% | 3.69% | -0.07% | -1.59% | 3.15% | 2.32% | 24.76% |
| 2013 | 8.73% | -1.41% | 5.72% | 3.27% | 0.06% | 0.22% | -0.09% | -4.13% | 3.4% | 0.33% | 4.3% | -4.16% | 16.6% |
| 2012 | 6.28% | 1.88% | 3.19% | -10.44% | -3.69% | 1.25% | 9.33% | -4.42% | 0.36% | 3.05% | 0.42% | 3.85% | 9.98% |
| 2011 | 3.28% | -3.99% | 2.13% | 5.26% | -0.32% | -1.49% | -5.9% | 4.58% | -6.85% | 1.43% | -3.55% | 1.17% | -5.02% |
| 2010 | -5.37% | 5.04% | 3.8% | 6.93% | -6.16% | 2.73% | 7.16% | -7.63% | 4.29% | -2.23% | -5.6% | 6.82% | 8.25% |
| 2009 | 4.32% | -23.05% | -12.88% | 22.45% | 8.52% | 7.97% | 8.97% | -3.72% | 4.49% | -2.48% | 8.84% | 1.06% | 17.98% |
| 2008 | -4.31% | 1.77% | -3.66% | 8.72% | 3.59% | -9.3% | 9.43% | 1.14% | -8.23% | -20.95% | 1.27% | 4.14% | -18.86% |
| 2007 | 6.34% | -2.68% | -0.47% | 0.4% | 8.41% | 1.55% | 4.28% | -2.69% | 5.76% | 4.52% | -2.98% | -4.98% | 17.71% |
| 2006 | 0.8% | 2.69% | 9.73% | 3.53% | -7.29% | -0.78% | -0.45% | -3.44% | 4.11% | 1.99% | 1.15% | -1.57% | 9.92% |
| 2005 | -1.7% | -3.82% | 5.96% | 3.35% | 2.54% | 1.84% | 0.67% | -0.06% | -2.2% | 0.17% | 1.41% | 5.13% | 13.62% |
| 2004 | -2.65% | 5.17% | 3.4% | 6.47% | 0.1% | 0.53% | -1.18% | -2.27% | 6.92% | 3.5% | 2.24% | 6.89% | 32.46% |
| 2003 | -2.38% | -6.88% | 4.04% | 8.17% | 11.42% | -5.19% | 6.75% | 1.73% | -7.8% | 2.69% | 9.46% | 0.94% | 22.77% |
| 2002 | -12.87% | 3.16% | 4.07% | 6% | 6.16% | -9.28% | -7.71% | 17.04% | -8.74% | 9.47% | 4.47% | -2.42% | 5.06% |
| 2001 | -20% | 21.02% | 12.68% | -4% | 2.11% | 8% | 0.25% | -0.25% | -18.39% | 1.11% | 5.31% | 15.77% | 16.19% |
| 2000 | -17.54% | -8.51% | 1.74% | 25.14% | 20.55% | -3.65% | 5.36% | -12.69% | -10.26% | 2.38% | 8.37% | 18.03% | 20.61% |
| 1999 | 11.86% | -15.45% | -7.17% | 27.03% | 14.29% | 5.32% | -18.43% | -46.13% | 0% | 12.64% | 1.53% | 14.57% | -22.71% |
| 1998 | -2.08% | -35.5% | 20.93% | 12.18% | -14.86% | -1.01% | -27.79% |