US Bonds ETFs Top Buys
Provider: C8 Studio
| Annualised Return | 2.24% |
| Realised Volatility | 2.31% |
| Downside Volatility | 1.7% |
| Max Drawdown | -3.61% |
| Winning months | 67.37% |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 1.32 |
| Calmar Ratio | 0.62 |
| Viking Ratio | 0.16 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.14% | 0.01% | 0.62% | -1.29% | 0.94% | 0.06% | 0.98% | 0.07% | 1.24% | ||||
| 2023 | 0.66% | -2.06% | 1.63% | 0.31% | -0.46% | 0.43% | 0.19% | -0.35% | -0.63% | 0.05% | 0.69% | 1.89% | 2.3% |
| 2022 | -1.25% | 0.02% | -1.05% | 0% | 0% | 0% | 0.18% | 0.02% | -0.36% | 0.04% | 0.12% | 0.1% | -2.17% |
| 2021 | -0.35% | -0.47% | 0.22% | 0.4% | 0.15% | 0.41% | 0.22% | -0.03% | -0.43% | 0.09% | -0.29% | 0.6% | 0.49% |
| 2020 | 0.44% | 0.44% | -1.54% | 1.21% | 0.03% | 0.09% | 1.06% | -0.34% | -0.12% | -0.19% | 0.85% | 0.24% | 2.16% |
| 2019 | 0.37% | -0.07% | 1.64% | 0.06% | 1.3% | 1.15% | 0.21% | 2.09% | -0.81% | 0.13% | 0.02% | 0.61% | 6.88% |
| 2018 | -0.64% | -0.4% | 0.04% | -0.1% | 0.03% | 0.21% | 0.09% | 0.29% | -0.22% | -0.21% | -0.08% | 0.44% | -0.54% |
| 2017 | 0.22% | 0.31% | -0.02% | 0.43% | 0.37% | -0.02% | 0.34% | 0.34% | -0.06% | 0.11% | -0.1% | 0.37% | 2.29% |
| 2016 | 0.16% | 0.33% | 0.22% | 0.36% | 0% | 2.16% | 0.42% | 0.08% | -0.01% | -0.51% | -1.38% | 0.39% | 2.19% |
| 2015 | 1.11% | -0.87% | 0.05% | 0% | -0.05% | -0.17% | 0.93% | 0% | 0.07% | 0.3% | -0.06% | -0.07% | 1.24% |
| 2014 | 0.57% | 0.7% | 0.02% | 0.81% | 1.09% | 0.16% | -0.52% | 0.8% | -0.58% | 0.6% | -0.07% | -0.36% | 3.27% |
| 2013 | -0.26% | 0.3% | -0.13% | 0.65% | -1.21% | -1.03% | 0.56% | -0.39% | 0.2% | 0.02% | 0.08% | 0.02% | -1.19% |
| 2012 | 0.63% | 0.32% | -0.46% | 0.7% | 1.39% | 0.3% | 0.99% | 0.02% | 0.5% | 0.47% | 0.49% | -0.07% | 5.4% |
| 2011 | 0.14% | 0.17% | -0.13% | 1.3% | 0.23% | -0.09% | 1.6% | 0.57% | 0.35% | -0.31% | -0.1% | 0.92% | 4.72% |
| 2010 | 0.35% | 0.67% | 0.66% | 0.84% | -0.41% | 0.58% | 0.94% | 0.99% | 0.56% | 0.27% | -0.78% | -0.68% | 4.06% |
| 2009 | -2.18% | -0.87% | 0.75% | -0.13% | 0.09% | 0.41% | 1.08% | 0.59% | 1.46% | -0.69% | 1.05% | -0.15% | 1.35% |
| 2008 | 0% | 2.11% | 2.11% |