Amphenol Corp
Provider: Exchange
| Annualised Return | 18.98% |
| Realised Volatility | 25.04% |
| Downside Volatility | 17.13% |
| Max Drawdown | -51.27% |
| Winning months | 62.61% |
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 1.11 |
| Calmar Ratio | 0.37 |
| Viking Ratio | 0.57 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.91% | -5.91% | -1.26% | 17.32% | 16.87% | 2.85% | 33.52% | ||||||
| 2024 | 1.99% | 8.05% | 5.81% | 4.7% | 9.61% | 1.95% | -4.62% | 4.96% | -3.14% | 2.85% | 8.4% | -4.19% | 41.3% |
| 2023 | 4.77% | -2.82% | 5.71% | -7.65% | -0.03% | 12.88% | 3.96% | 0.08% | -4.73% | -4.1% | 12.96% | 9.19% | 31.5% |
| 2022 | -9% | -4.5% | -0.61% | -5.11% | -0.9% | -8.85% | 19.8% | -4.67% | -8.68% | 13.25% | 6.07% | -5.08% | -11.96% |
| 2021 | -4.5% | 0.64% | 5.22% | 2.08% | -0.12% | 1.93% | 5.96% | 5.71% | -4.25% | 4.83% | 4.96% | 8.8% | 34.94% |
| 2020 | -8.09% | -7.83% | -20.26% | 21.1% | 9.4% | -0.52% | 10.39% | 3.82% | -1.16% | 4.22% | 15.93% | 0.19% | 22.09% |
| 2019 | 8.52% | 6.88% | 0.74% | 5.42% | -12.62% | 10.55% | -2.73% | -6.19% | 10.53% | 3.97% | 3.66% | 4.31% | 34.91% |
| 2018 | 5.66% | -1.49% | -5.56% | -2.81% | 3.85% | 0.51% | 7.3% | 1.14% | -0.36% | -4.81% | -1.74% | -7.62% | -6.82% |
| 2017 | 0.43% | 2.55% | 3.06% | 1.6% | 3.17% | -0.84% | 3.79% | 5.64% | 4.81% | 2.79% | 4.13% | -2.87% | 31.81% |
| 2016 | -5.09% | 7.06% | 9.23% | -3.44% | 5.18% | -2.14% | 3.82% | 4.69% | 4.42% | 1.56% | 3.53% | -1.32% | 29.88% |
| 2015 | -0.19% | 5.12% | 4.6% | -6.04% | 3.03% | 1.84% | -2.69% | -7.18% | -2.41% | 6.4% | 1.53% | -4.87% | -1.99% |
| 2014 | -2.58% | 1.31% | 4.35% | 4.04% | 0.47% | 0.77% | -0.18% | 7.11% | -2.82% | 1.3% | 6.03% | 0.57% | 21.77% |
| 2013 | 4.44% | 4.87% | 5.5% | 1.17% | 3.15% | 0.19% | 0.8% | -3.55% | 2.4% | 3.76% | 5.87% | 5.16% | 38.92% |
| 2012 | 19.92% | 2.81% | 7.01% | -2.73% | -8.51% | 3.45% | 7.21% | 3.38% | -3.1% | 2.12% | 2.98% | 4.67% | 43.57% |
| 2011 | 4.85% | 3.87% | -5.35% | 2.8% | -3.31% | -0.1% | -9.45% | -3.91% | -13.19% | 16.48% | -4.55% | 0.17% | -13.89% |
| 2010 | -13.73% | 4.54% | 1.33% | 9.53% | -8.24% | -7.33% | 14.05% | -9.11% | 20.32% | 2.35% | -0.2% | 5.53% | 14.44% |
| 2009 | 9.05% | -2.79% | 12.15% | 18.78% | -1.33% | -5.2% | 5.4% | 4.83% | 7.82% | 6.48% | 2.69% | 12.13% | 92.93% |
| 2008 | -13.93% | -7.37% | 0.8% | 23.97% | 0.97% | -3.72% | 6.22% | -0.31% | -15.5% | -28.63% | -18.95% | 3.34% | -48.19% |
| 2007 | 2.98% | -4.58% | -0.03% | 8.75% | 1.91% | -0.32% | -3.9% | 5.4% | 10.15% | 11.34% | -2.08% | 7% | 41.25% |