Viatris Inc
Provider: Exchange
| Annualised Return | 6.15% |
| Realised Volatility | 34.99% |
| Downside Volatility | 21.87% |
| Max Drawdown | -87.63% |
| Winning months | 52.94% |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | 0.28 |
| Calmar Ratio | 0.07 |
| Viking Ratio | 0.17 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 14.06% | -8.74% | 10.58% | 9.63% | -2.34% | 10.58% | -5.27% | 7.33% | 7.45% | 56.54% | ||
| 2025 | -9.4% | -18.17% | -4.45% | -3.33% | 5.89% | 1.59% | -2.13% | 22.08% | -6.16% | 4.65% | 4.38% | 16.46% | 5.08% |
| 2024 | 8.68% | 5.1% | -2.53% | -3.1% | -7.36% | 0.28% | 13.45% | 1.2% | -3.89% | -0.09% | 13.88% | -4.89% | 19.68% |
| 2023 | 9.25% | -6.25% | -14.66% | -3.01% | -0.67% | 9.07% | 5.51% | 3.2% | -8.28% | -9.74% | 4.48% | 17.97% | 2.06% |
| 2022 | 10.64% | -25.84% | -1.18% | -5.06% | 20% | -14.67% | -7.45% | -0.29% | -10.79% | 18.9% | 10.08% | 0.91% | -14.29% |
| 2021 | -9.34% | -12.6% | -5.93% | -4.8% | 15.4% | -6.23% | -1.54% | 4.76% | -7.38% | -1.48% | -7.01% | 9.91% | -26.12% |
| 2020 | 6.57% | -19.75% | -13.26% | 12.47% | 1.79% | -5.8% | 0.19% | 1.68% | -9.46% | -1.96% | 15.68% | 11.41% | -6.77% |
| 2019 | 9.31% | -11.89% | 7.39% | -4.76% | -37.75% | 13.33% | 9.77% | -6.84% | 1.59% | -3.18% | -1.93% | 7.03% | -26.64% |
| 2018 | 1.28% | -5.9% | 2.11% | -5.85% | -0.77% | -6.03% | 3.24% | 4.88% | -6.47% | -14.62% | 8.35% | -19.08% | -35.24% |
| 2017 | -0.26% | 9.99% | -6.83% | -4.21% | 4.36% | -0.41% | 0.44% | -19.26% | -0.35% | 13.83% | 2.3% | 15.82% | 10.9% |
| 2016 | -2.55% | -14.46% | 2.84% | -10.01% | 3.91% | -0.23% | 8.21% | -9.47% | -10.01% | -4.25% | 0.3% | 4.21% | -29.44% |
| 2015 | -5.71% | 7.86% | 3.52% | 21.75% | 0.51% | -6.57% | -17.49% | -11.43% | -18.81% | 9.51% | 16.35% | 5.4% | -4.08% |
| 2014 | 4.63% | 22.37% | -12.13% | 3.99% | -1.85% | 3.45% | -4.25% | -1.56% | -6.4% | 17.72% | 9.45% | -3.82% | 29.88% |
| 2013 | 2.99% | 4.74% | -2.2% | 0.52% | 4.71% | 1.8% | 8.15% | 5.3% | 8.01% | -0.79% | 16.53% | -1.65% | 58.11% |
| 2012 | -3.31% | 12.96% | 0.04% | -7.51% | -0.09% | -1.38% | 7.77% | 2.34% | 3.39% | 3.98% | 7.26% | 0.99% | 27.91% |
| 2011 | 9.61% | -1.25% | -0.92% | 9.97% | -5.5% | 4.76% | -7.66% | -8.91% | -18.12% | 15.19% | -0.2% | 9.88% | 1.56% |
| 2010 | -1.09% | 17.06% | 6.42% | -3.08% | -11.68% | -12.35% | 2.11% | -1.38% | 9.61% | 8.03% | -3.69% | 7.97% | 14.65% |
| 2009 | 14.56% | 9.71% | 7.88% | -1.19% | -0.3% | -1.21% | 1.07% | 11.22% | 9.13% | 1.44% | 10.04% | 3.13% | 86.35% |
| 2008 | 5.55% | -20.22% | -2.03% | 13.53% | 1.37% | -9.59% | 7.46% | -0.62% | -11.4% | -24.96% | 9.8% | 5.1% | -29.66% |
| 2007 | 10.92% | -4.38% | 0.14% | 3.74% | -9.85% | -7.69% | -11.87% | -5.8% | 5.7% | -5.76% | -4.39% | -2.22% | -29.13% |
| 2006 | -1.3% | 16.75% | 1.99% | -6.67% | -4.26% | -4.07% | 9.8% | -7.47% | -0.64% | 1.84% | -1.02% | -1.33% | 1.15% |
| 2005 | -5.94% | 5.83% | 0.85% | -6.88% | 0% | 16.97% | -9.77% | 5.93% | 5.09% | -0.26% | 8.75% | -4.17% | 14.17% |
| 2004 | -3.44% | -3.65% | -3.15% | 0.79% | -2.62% | -9.1% | -26.81% | 17.54% | 3.5% | -4.33% | 5.46% | -2.48% | -29.58% |
| 2003 | 14.84% | 6.85% | 0.82% | -1.67% | 2.16% | 20.51% | -2.88% | 7.79% | 6.28% | -6.27% | 4.84% | -0.12% | 63.53% |
| 2002 | -10.16% | -9.82% | -2.9% | -10.12% | 16.84% | 1.46% | 3.48% | 0.65% | 0.4% | -3.88% | 7.18% | 3.62% | -6.43% |
| 2001 | -7.29% | 0.21% | 10.66% | 3.44% | 18.96% | -11.44% | 19.98% | -2.25% | -1% | 13.03% | -6.48% | 8.87% | 49.71% |
| 2000 | 5.71% | -13.62% | 19.75% | 3.18% | -5.51% | -32.24% | 17.24% | 25% | 1.56% | 3.94% | -14.51% | 5.39% | 0.69% |
| 1999 | -3.18% | -10.45% | 0.6% | -17.31% | 11.85% | 4.6% | -13.68% | -13.39% | -7.05% | -2.38% | 31.36% | 7.07% | -19.48% |
| 1998 | -14.03% | 13.19% | 13.07% | 17.93% | 10.6% | 0.96% | -9.5% | -16.44% | 29.14% | 16.74% | -3.63% | -4.95% | 51.31% |
| 1997 | -1.5% | 2.29% | -10.97% | -19.33% | 26.04% | -2.22% | 14.41% | 25.92% | 5.78% | -2.51% | 1.43% | -5.45% | 27.08% |
| 1996 | -19.15% | 2.63% | 7.9% | -7.14% | -2.56% | -8.35% | -13.67% | 9.17% | 4.84% | -11.68% | -2.48% | 12.98% | -28.62% |
| 1995 | 3.7% | 11.61% | 1.75% | -3.15% | -6.91% | 7.6% | -2.44% | 14.37% | -11.85% | -4.97% | 22.22% | 0.71% | 31.44% |
| 1994 | -6.4% | -0.53% | -25.77% | 7.86% | 1.32% | 11.32% | 4.12% | 16.38% | -0.76% | 9.8% | 2.68% | -5.88% | 7.29% |
| 1993 | 13.89% | -14.98% | -4.81% | -6.47% | 6.91% | -5.93% | -14.22% | -3.21% | 30.02% | 0.42% | -8.9% | -5.43% | -19.02% |
| 1992 | -18.62% | 0% | 11.96% | -6.93% | -0.71% | 13.01% | 10.13% | 10.35% | 6.37% | 6.37% | 10.6% | 5.11% | 52.08% |
| 1991 | -3.03% | 12.5% | 19.69% | -11.16% | 0.53% | 1.24% | 2.58% | 13.06% | 21.97% | 6.57% | 0% | 14.2% | 103.2% |
| 1990 | -11.05% | 9.88% | -11.24% | 7.6% | 3.53% | 7.06% | -13.83% | -15.43% | 1.74% | -5.76% | 19.85% | 5.36% | -8.73% |