CenterPoint Energy Inc
Provider: Exchange
| Annualised Return | 8.41% |
| Realised Volatility | 21.16% |
| Downside Volatility | 17.05% |
| Max Drawdown | -48.01% |
| Winning months | 60.54% |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 0.49 |
| Calmar Ratio | 0.18 |
| Viking Ratio | 0.47 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.65% | 6.24% | 5.38% | 7.04% | -3.39% | -1.34% | 1.36% | 18.84% | |||||
| 2024 | -2.2% | -0.85% | 3.6% | 2.28% | 5.41% | 1.54% | -10.43% | -0.85% | 7.77% | 0.37% | 11.2% | -2.73% | 14.28% |
| 2023 | 0.43% | -7.03% | 5.89% | 3.43% | -6.81% | 3.33% | 3.22% | -6.68% | -3.73% | 0.11% | 5.94% | 1.06% | -2.12% |
| 2022 | 1.61% | -2.95% | 12.03% | -0.1% | 5.27% | -7.71% | 7.13% | 0.04% | -10.62% | 1.53% | 9.41% | -3.6% | 10% |
| 2021 | -2.54% | -7.13% | 16.51% | 8.12% | 3.98% | -3.08% | 3.83% | -0.86% | -1.95% | 5.85% | 0.14% | 7.72% | 32.41% |
| 2020 | -2.9% | -12.13% | -32.88% | 10.23% | 5.33% | 5.01% | 1.82% | 6.36% | -3.59% | 9.2% | 10.41% | -6.68% | -17.98% |
| 2019 | 9.53% | -1.62% | 1.86% | 0.98% | -7.36% | 0.67% | 1.33% | -3.56% | 8.99% | -3.68% | -14.54% | 11.03% | 0.61% |
| 2018 | -0.63% | -3% | 1.29% | -7.55% | 4.27% | 6.05% | 2.78% | -1.45% | -0.5% | -2.31% | 4.73% | 0.79% | 3.7% |
| 2017 | 6.37% | 5.29% | 0.92% | 3.48% | 1.27% | -4.3% | 2.96% | 6.06% | -1.38% | 1.27% | 2.37% | -5.5% | 19.58% |
| 2016 | -2.67% | 5.72% | 12.29% | 2.53% | 6.28% | 6.52% | -0.33% | -4.98% | 3.38% | -1.85% | 5.84% | 3.27% | 40.87% |
| 2015 | -1.45% | -8.97% | -1.83% | 2.74% | -1.65% | -6.58% | 1.63% | -2.48% | -3.12% | 2.83% | -7.31% | 8.32% | -17.58% |
| 2014 | 0.95% | 2.1% | 0.17% | 4.52% | -1.6% | 5.89% | -4.78% | 3.14% | -1.49% | 0.33% | -1.56% | -2.13% | 5.14% |
| 2013 | 6.18% | 5.89% | 11.81% | 3.01% | -5.26% | 1.34% | 5.66% | -6.81% | 4.54% | 2.63% | -3.96% | -1.07% | 24.78% |
| 2012 | -8.06% | 6.67% | 1.18% | 2.48% | 1.11% | 2.18% | 1.89% | -2.23% | 4.46% | 1.74% | -8.02% | -2.43% | -0.19% |
| 2011 | 2.74% | -0.58% | 10.72% | 5.92% | 5.01% | 0.1% | 1.19% | 3.26% | -1.95% | 6.22% | -3.55% | 0.95% | 33.42% |
| 2010 | -3.86% | -2.71% | 7.32% | 0% | -3.83% | -3.38% | 8.13% | 5.33% | 6.29% | 5.34% | -4.49% | 0.58% | 14.26% |
| 2009 | 6.02% | -21.77% | 1.07% | 2.01% | -3.17% | 9.49% | 8.75% | 4.49% | 0.24% | 1.37% | 6.9% | 9.34% | 22.37% |
| 2008 | -6.66% | -7.11% | -2.79% | 6.66% | 12.62% | -5.25% | -1.75% | 1.85% | -8.25% | -20.93% | 13.97% | -2.4% | -22.54% |
| 2007 | 1.06% | 4.28% | 0.62% | 4.96% | 1.4% | -8.08% | -5.29% | -0.53% | -1.17% | 4.55% | 7.52% | -4.03% | 4.19% |