Thermo Fisher Scientific Inc
Provider: Exchange
| Annualised Return | 14.36% |
| Realised Volatility | 22.86% |
| Downside Volatility | 14.48% |
| Max Drawdown | -43.74% |
| Winning months | 60.53% |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 0.99 |
| Calmar Ratio | 0.33 |
| Viking Ratio | 0.05 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.9% | -11.51% | -5.85% | -13.79% | -6.1% | 0.76% | 15.35% | 5.35% | -1.47% | 16.98% | 4.13% | -1.77% | 11.87% |
| 2024 | 1.54% | 5.79% | 2% | -2.15% | -0.13% | -2.57% | 10.91% | 0.28% | 0.63% | -11.68% | -3.05% | -1.7% | -1.72% |
| 2023 | 3.57% | -5.01% | 6.46% | -3.73% | -8.37% | 2.68% | 5.16% | 1.54% | -9.08% | -12.13% | 11.46% | 7.14% | -3.36% |
| 2022 | -12.88% | -6.42% | 8.64% | -6.39% | 2.65% | -4.22% | 10.15% | -8.87% | -6.94% | 1.34% | 9% | -1.65% | -17.29% |
| 2021 | 9.43% | -11.7% | 1.46% | 3.03% | -0.16% | 7.51% | 7.05% | 2.77% | 3% | 10.81% | -0.04% | 5.48% | 43.54% |
| 2020 | -3.6% | -7.15% | -2.4% | 18.01% | 4.34% | 3.83% | 14.24% | 3.63% | 2.98% | 7.16% | -1.72% | 0.22% | 43.72% |
| 2019 | 9.78% | 5.66% | 5.53% | 1.36% | -3.77% | 10.07% | -5.45% | 3.38% | 1.53% | 3.68% | 3.96% | 3.54% | 45.55% |
| 2018 | 18.03% | -6.93% | -0.94% | 1.88% | -0.99% | -0.46% | 13.22% | 1.95% | 2.15% | -4.27% | 6.81% | -10.26% | 18.21% |
| 2017 | 8% | 3.47% | -2.5% | 7.64% | 4.51% | 1.06% | 0.61% | 6.61% | 1.18% | 2.45% | -0.55% | -1.42% | 35.03% |
| 2016 | -6.9% | -2.17% | 9.72% | 1.88% | 5.21% | -2.55% | 7.5% | -4.19% | 4.62% | -7.56% | -4.71% | 0.81% | -0.12% |
| 2015 | -0.06% | 3.83% | 3.46% | -6.45% | 3.14% | 0.22% | 7.53% | -10.15% | -2.34% | 6.95% | 5.83% | 2.61% | 13.75% |
| 2014 | 3.4% | 8.16% | -3.34% | -5.19% | 2.55% | 1.06% | 2.97% | -1.06% | 1.36% | -3.39% | 9.97% | -2.98% | 13.06% |
| 2013 | 13.11% | 2.3% | 3.85% | 5.48% | 9.44% | -3.99% | 7.66% | -2.5% | 3.91% | 6.11% | 3.14% | 10.58% | 75.78% |
| 2012 | 17.63% | 7.03% | -0.19% | -1.29% | -9.29% | 3.1% | 7.24% | 3.02% | 2.81% | 3.79% | 4.08% | 0.59% | 43.17% |
| 2011 | 3.45% | -2.53% | -0.48% | 7.99% | 9.1% | -1.62% | -6.68% | -8.59% | -7.81% | -0.73% | -6.01% | -4.83% | -18.77% |
| 2010 | -3.23% | 5.68% | 5.47% | 7.47% | -5.82% | -5.78% | -8.54% | -6.11% | 13.68% | 7.39% | -1.09% | 8.85% | 16.08% |
| 2009 | 5.46% | 0.92% | -1.63% | -1.65% | 10.92% | 4.78% | 11.06% | -0.15% | -3.41% | 3.05% | 4.96% | 0.97% | 39.98% |
| 2008 | -10.73% | 8.62% | 1.63% | 1.81% | 1.99% | -5.57% | 8.59% | 0.07% | -9.18% | -26.18% | -12.12% | -4.51% | -40.93% |
| 2007 | 4.89% | -5.41% | 3.29% | 11.36% | 4.88% | -5.27% | 0.95% | 3.87% | 6.44% | 1.89% | -1.99% | 0.07% | 26.44% |