Evergy Inc
Provider: Exchange
| Annualised Return | 6.96% |
| Realised Volatility | 20.65% |
| Downside Volatility | 14.23% |
| Max Drawdown | -27.77% |
| Winning months | 57.32% |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.49 |
| Calmar Ratio | 0.25 |
| Viking Ratio | 0.18 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.26% | 7.39% | 1.08% | 13.17% | |||||||||
| 2024 | -2.74% | -2.42% | 9.12% | -1.74% | 5.43% | -3.09% | 9.5% | 3.09% | 4.85% | -2.53% | 8.05% | -4.77% | 23.41% |
| 2023 | -0.44% | -6.13% | 5.03% | 1.62% | -5.9% | 0.99% | 2.65% | -7.34% | -7.77% | -3.08% | 5.21% | 2.27% | -13.28% |
| 2022 | -5.32% | -3.93% | 10.52% | -0.72% | 3.97% | -6.71% | 4.61% | 1.21% | -13.32% | 2.91% | -2.13% | 6.28% | -4.89% |
| 2021 | -3.21% | -0.19% | 12.1% | 7.46% | -2.26% | -2.52% | 7.93% | 5.77% | -9.13% | 2.49% | 0.17% | 8.39% | 27.99% |
| 2020 | 10.86% | -9.44% | -15.16% | 6.14% | 6.49% | -3.89% | 9.34% | -17.11% | -4.51% | 8.62% | 1.37% | 0.18% | -11.67% |
| 2019 | 0.97% | -2.46% | 4.72% | -0.4% | 1.37% | 3.46% | 0.57% | 8.25% | 2.4% | -3.98% | -0.21% | 2.88% | 18.38% |
| 2018 | 7.12% | -0.11% | 2.54% | -3.73% | 1.95% | 6.88% | -4.38% | 10.05% |