Model Portfolios Top Buys
Provider: C8 Studio
| Annualised Return | 6.99% |
| Realised Volatility | 7.18% |
| Downside Volatility | 4.14% |
| Max Drawdown | -10.57% |
| Winning months | 66.94% |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 1.69 |
| Calmar Ratio | 0.66 |
| Viking Ratio | 0.28 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.65% | 0.55% | -2.17% | -3.68% | -3.68% | ||||||||
| 2024 | 0.89% | 2.28% | 1.77% | -2.09% | 1.75% | 1.01% | 0.57% | 1.06% | 0.8% | -0.36% | 2.9% | -1.76% | 9.04% |
| 2023 | 2.06% | -1.15% | 0.87% | 0.86% | -0.8% | 3.77% | 1.39% | -0.48% | -2.16% | -1.24% | 2.66% | 2.38% | 8.28% |
| 2022 | -2.29% | -1.33% | 1.23% | -3.79% | 1.49% | -3.01% | 2.53% | -1.2% | -4.49% | 3.03% | 1.58% | -1.37% | -7.69% |
| 2021 | -0.47% | 1.39% | 1.8% | 1.94% | 0.7% | 1.41% | 0.35% | 1.35% | -1.66% | 3.27% | -0.56% | 2.06% | 12.1% |
| 2020 | 1.41% | -3.8% | -1.4% | 4.89% | 0.42% | 0.8% | 2% | 2.99% | -1.48% | -1.71% | 5.51% | 2.47% | 12.33% |
| 2019 | 3.93% | 0.26% | 1.81% | 1.5% | -3.14% | 3.75% | 1.01% | 0.43% | 0.03% | 0.88% | 1.46% | 1.31% | 13.85% |
| 2018 | 3.7% | -1.91% | -0.83% | -0.18% | 1.93% | -0.16% | 1.75% | 1.16% | -0.22% | -2.37% | 1.18% | -2.54% | 1.32% |
| 2017 | 1.22% | 2.85% | 0.11% | 0.95% | 1.2% | 0.32% | 1.16% | 0.67% | 1.25% | 1.98% | 1.74% | 0.73% | 15.12% |
| 2016 | -2.75% | 0.45% | 4.79% | -0.51% | 0.9% | 1.87% | 2.05% | -0.17% | 0.39% | -2.19% | 1.6% | 1.22% | 7.71% |
| 2015 | 1.12% | 2.12% | -0.44% | 0.12% | 1.63% | -1.74% | 2.63% | -4.31% | -1.39% | 8.38% | 0.07% | -0.46% | 7.45% |