Newmont Corp
Provider: Exchange
| Annualised Return | 5.77% |
| Realised Volatility | 36.43% |
| Downside Volatility | 20.91% |
| Max Drawdown | -74.63% |
| Winning months | 52.65% |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | 0.28 |
| Calmar Ratio | 0.08 |
| Viking Ratio | 0.14 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.78% | 0.28% | 13.37% | 9.11% | 0.54% | 10.51% | 6.59% | 19.81% | 13.7% | 6.04% | 143.56% | ||
| 2024 | -16.62% | -9.45% | 15.59% | 13.39% | 3.2% | 0.43% | 17.2% | 8.8% | 0.6% | -14.99% | -7.15% | -11.25% | -7.83% |
| 2023 | 12.14% | -17.61% | 13.47% | -3.3% | -13.6% | 5.2% | 0.61% | -8.15% | -5.29% | 1.41% | 8.33% | 2.99% | -8.76% |
| 2022 | -1.37% | 8.22% | 20.87% | -8.31% | -6.86% | -11.34% | -24.12% | -8.66% | 2.98% | 0.69% | 12.17% | 0.61% | -20.77% |
| 2021 | -0.48% | -8.76% | 11.91% | 3.55% | 17.74% | -13.1% | -0.88% | -7.69% | -5.47% | -0.55% | 1.7% | 14.04% | 7.4% |
| 2020 | 3.71% | -0.95% | 1.74% | 31.36% | -1.7% | 6.05% | 12.08% | -2.77% | -5.33% | -0.96% | -6.4% | 2.5% | 40.28% |
| 2019 | -1.56% | 0.03% | 5.26% | -11% | 6.54% | 16.73% | -5.07% | 9.23% | -4.59% | 4.77% | -3.35% | 13.55% | 30.52% |
| 2018 | 7.97% | -5.7% | 2.65% | 0.56% | -0.92% | -2.78% | -2.73% | -15.4% | -2.21% | 2.38% | 4.59% | 7.59% | -6.15% |
| 2017 | 6.49% | -5.62% | -3.59% | 2.58% | 1.01% | -5.01% | 14.76% | 3.15% | -1.97% | -3.6% | 2.3% | 1.65% | 10.9% |
| 2016 | 10.95% | 29.41% | 3% | 31.56% | -7.32% | 20.79% | 12.47% | -13.09% | 2.81% | -5.73% | -12.42% | 5.18% | 90.1% |
| 2015 | 33.07% | 4.69% | -17.45% | 22.02% | 2.83% | -14.16% | -26.5% | -0.58% | -5.71% | 21.1% | -5.4% | -2.15% | -4.34% |
| 2014 | -6.21% | 7.69% | 1.4% | 5.93% | -7.81% | 11.26% | -2.08% | 8.75% | -14.83% | -18.61% | -1.92% | 2.85% | -17.14% |
| 2013 | -7.49% | -6.22% | 5.11% | -22.65% | 5.8% | -11.73% | 0.17% | 5.9% | -10.85% | -2.99% | -8.91% | -6.46% | -48.51% |
| 2012 | 2.45% | -3.34% | -13.18% | -7.06% | -1.03% | 3.58% | -8.33% | 13.96% | 11.3% | -2.56% | -13.72% | -0.62% | -20.43% |
| 2011 | -10.35% | 0.36% | -0.96% | 7.38% | -3.48% | -4.23% | 3.04% | 12.61% | 1% | 6.16% | 3.07% | -12.42% | -0.66% |
| 2010 | -9.41% | 14.98% | 3.55% | 10.11% | -4.03% | 14.92% | -9.46% | 9.7% | 2.68% | -3.1% | -3.34% | 4.67% | 30.97% |
| 2009 | -2.26% | 4.65% | 7.8% | -10.1% | 21.45% | -16.2% | 1.17% | -2.81% | 9.78% | -1.27% | 23.42% | -11.64% | 17.26% |
| 2008 | 11.1% | -5.68% | -11.29% | -2.41% | 7.51% | 9.98% | -8.05% | -5.96% | -13.86% | -32.04% | 27.75% | 21.33% | -15.85% |
| 2007 | 2.49% | 0% | -6.68% | -0.69% | -2.45% | -3.75% | 6.89% | 1.22% | 6.1% | 13.79% | -2.38% | -1.53% | 11.98% |