Hilton Worldwide Holdings Inc
Provider: Exchange
| Annualised Return | 16.98% |
| Realised Volatility | 25.91% |
| Downside Volatility | 18.69% |
| Max Drawdown | -39.53% |
| Winning months | 60.99% |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 0.91 |
| Calmar Ratio | 0.43 |
| Viking Ratio | 0.43 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.6% | 3.53% | -14.12% | -0.91% | 10.25% | 7.2% | 0.65% | 2.23% | 11.02% | ||||
| 2024 | 4.87% | 7.08% | 4.4% | -7.51% | 1.76% | 8.77% | -1.62% | 2.39% | 4.94% | 1.89% | 7.98% | -2.48% | 36.11% |
| 2023 | 14.82% | -0.3% | -2.52% | 2.24% | -5.39% | 6.93% | 6.83% | -4.3% | 1.03% | 0.9% | 10.65% | 8.7% | 44.68% |
| 2022 | -6.97% | 2.58% | 1.93% | 2.34% | -9.19% | -20.89% | 14.92% | -0.44% | -5.29% | 12.14% | 5.56% | -11.4% | -18.72% |
| 2021 | -8.87% | 21.98% | -2.23% | 6.43% | -2.67% | -3.71% | 8.98% | -5.01% | 5.81% | 8.96% | -6.17% | 15.49% | 40.2% |
| 2020 | -2.8% | -9.69% | -29.79% | 10.95% | 4.76% | -7.39% | 2.18% | 20.4% | -5.58% | 2.92% | 18.02% | 7.36% | 0.47% |
| 2019 | 3.73% | 11.77% | 0.01% | 4.67% | 2.98% | 9.28% | -1.22% | -4.18% | 0.8% | 4.13% | 8.46% | 5.63% | 55.48% |
| 2018 | 7.25% | -5.67% | -2.33% | 0.1% | 2.56% | -1.92% | -0.63% | -1.13% | 4.07% | -11.9% | 6.36% | -4.95% | -9.4% |
| 2017 | 2.73% | -0.66% | 2.47% | 0.87% | 12.99% | -6.95% | 1.1% | 3.13% | 7.96% | 4.07% | 7.52% | 2.97% | 43.85% |
| 2016 | -16.78% | 16.68% | 8.73% | -2.09% | -5.46% | 8.42% | 2.93% | 3.23% | -3.94% | -1.44% | 11.27% | 8.5% | 28.7% |
| 2015 | -0.46% | 8.86% | 4.78% | -2.23% | 0% | -4.87% | -2.54% | -7.27% | -6.56% | 7.72% | -6.81% | -7.84% | -17.51% |
| 2014 | -2.7% | 3.28% | -0.54% | -1.84% | 3.62% | 3.01% | 3.91% | 4.58% | -2.73% | 2.48% | 3.88% | -0.5% | 17.26% |
| 2013 | 0.7% | 0.7% |