RTX Corp
Provider: Exchange
| Annualised Return | 7% |
| Realised Volatility | 24.25% |
| Downside Volatility | 18% |
| Max Drawdown | -63.07% |
| Winning months | 57.33% |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 0.39 |
| Calmar Ratio | 0.11 |
| Viking Ratio | 0.42 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.43% | 3.65% | -0.4% | -4.78% | 8.76% | 6.99% | 7.91% | 1.1% | -1.73% | 36.65% | |||
| 2024 | 8.3% | -0.94% | 8.77% | 4.09% | 6.83% | -6.88% | 17.03% | 5.54% | -1.77% | -0.14% | 1.23% | -5.02% | 40.76% |
| 2023 | -1.06% | -1.22% | -0.16% | 2.01% | -7.2% | 6.32% | -10.24% | -1.47% | -16.35% | 13.09% | 0.85% | 3.26% | -14.44% |
| 2022 | 4.8% | 14.5% | -3.53% | -4.2% | 0.82% | 1.04% | -3.02% | -3.15% | -8.79% | 15.83% | 4.72% | 2.23% | 20.01% |
| 2021 | -6.68% | 8.55% | 7.33% | 7.73% | 7.21% | -3.83% | 1.92% | -1.93% | 1.42% | 3.37% | -8.4% | 6.35% | 23.27% |
| 2020 | 0.29% | -12.64% | -27.77% | -31.29% | 0.43% | -4.49% | -8.02% | 8.42% | -5.67% | -5.6% | 32.99% | -0.29% | -50.88% |
| 2019 | 10.88% | 7.07% | 2.56% | 10.64% | -10.95% | 3.09% | 2.61% | -1.94% | 4.82% | 5.17% | 3.83% | 0.96% | 43.82% |
| 2018 | 8.18% | -1.83% | -6.62% | -4.51% | 4.47% | 0.17% | 8.57% | -2.46% | 6.16% | -11.16% | -1.35% | -12.61% | -14.66% |
| 2017 | 0.05% | 3.24% | -0.3% | 6.04% | 2.48% | 0.68% | -2.9% | 1.58% | -3.04% | 3.17% | 2.02% | 5.04% | 19.13% |
| 2016 | -8.72% | 11.01% | 3.6% | 4.27% | -2.99% | 1.96% | 4.97% | -0.53% | -4.54% | 0.59% | 6.05% | 1.76% | 17.14% |
| 2015 | -0.19% | 6.78% | -3.86% | -2.94% | 3.57% | -5.33% | -9.57% | -8.08% | -2.86% | 10.59% | -1.77% | 0.02% | -14.45% |
| 2014 | 0.19% | 3.17% | -0.15% | 1.28% | -1.29% | -0.66% | -8.92% | 3.27% | -2.2% | 1.33% | 3.44% | 4.47% | 3.23% |
| 2013 | 6.78% | 4.02% | 3.18% | -2.29% | 4.54% | -2.07% | 13.59% | -4.7% | 7.71% | -1.46% | 4.91% | 2.65% | 41.86% |
| 2012 | 7.2% | 7.66% | -1.11% | -1.57% | -8.65% | 1.92% | -1.44% | 8.01% | -1.95% | -0.17% | 3.21% | 2.37% | 15.15% |
| 2011 | 3.28% | 3.27% | 1.33% | 5.82% | -1.48% | 0.84% | -6.41% | -9.77% | -5.24% | 10.83% | -1.17% | -4.58% | -4.97% |
| 2010 | -2.78% | 2.39% | 7.22% | 1.82% | -9.57% | -3.67% | 9.54% | -7.73% | 9.23% | 4.97% | 1.25% | 4.58% | 16.17% |
| 2009 | -10.47% | -14.2% | 5.27% | 13.63% | 8.51% | -1.24% | 4.83% | 9.72% | 2.64% | 0.85% | 10.03% | 3.23% | 33.19% |
| 2008 | -4.27% | -3.34% | -2.4% | 5.3% | -1.55% | -13.15% | 3.7% | 3.01% | -8.43% | -8.49% | -11.04% | 10.45% | -28.49% |
| 2007 | 8.2% | -3.12% | -0.97% | 3.28% | 5.5% | 0.54% | 2.88% | 2.73% | 7.84% | -4.83% | -1.96% | 2.37% | 23.78% |