Celanese Corp
Provider: Exchange
| Annualised Return | 3.93% |
| Realised Volatility | 40.16% |
| Downside Volatility | 30.19% |
| Max Drawdown | -82.36% |
| Winning months | 57.89% |
| Sharpe Ratio | 0.1 |
| Sortino Ratio | 0.13 |
| Calmar Ratio | 0.05 |
| Viking Ratio | 0.29 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.64% | -28.25% | 11.44% | -21.54% | 18.69% | 4.73% | -5.55% | -8.81% | -11.65% | -8.59% | 8.35% | -0.19% | -39.79% |
| 2024 | -5.84% | 4.36% | 13.09% | -10.21% | -1.02% | -11.28% | 5.17% | -7.47% | 4.1% | -6.83% | -41.88% | -5.46% | -54.57% |
| 2023 | 20.5% | -5.11% | -6.32% | -1.77% | -2.09% | 11.32% | 8.89% | 0.77% | -0.66% | -8.22% | 21.09% | 12.05% | 55.69% |
| 2022 | -7.35% | -10.15% | 2.58% | 3.35% | 6.52% | -24.86% | 0.51% | -5.66% | -18.51% | 7.18% | 11.63% | -4.72% | -37.77% |
| 2021 | -6% | 14.33% | 7.85% | 5.03% | 5.62% | -8.37% | 3.22% | 1.82% | -5.02% | 7.66% | -6.28% | 11.03% | 31.75% |
| 2020 | -15.94% | -8.92% | -21.71% | 14.1% | 8.23% | -3.97% | 13.32% | 4.06% | 6.23% | 6.19% | 13.94% | 0.47% | 8.25% |
| 2019 | 6.44% | 7.4% | -3.6% | 10.04% | -12.01% | 13.56% | 4.63% | 1.07% | 7.87% | -0.43% | 3.65% | -1.95% | 39.85% |
| 2018 | 1.01% | -6.33% | -0.64% | 8.97% | 3.91% | -1.65% | 6.85% | -1.08% | -2.42% | -14.49% | 4.12% | -10.86% | -14.31% |
| 2017 | 7.19% | 6.08% | 0.76% | -2.62% | -0.56% | 9.69% | 1.78% | 0.88% | 7.47% | 0.47% | 2.81% | -0.15% | 38.52% |
| 2016 | -5.44% | -4.73% | 8.55% | 8.49% | -0.31% | -7.14% | -2.57% | 1.59% | 3.31% | 10.11% | 8.78% | -0.73% | 19.42% |
| 2015 | -10.34% | 6.69% | -2.19% | 19.34% | 3.75% | 4.4% | -7.87% | -8.01% | -2.43% | 20.6% | -0.42% | -4.83% | 14.3% |
| 2014 | -8.44% | 5.8% | 3.97% | 10.66% | 2.48% | 2.52% | -9.44% | 7.9% | -6.43% | 0.8% | 2.28% | -0.18% | 10.18% |
| 2013 | 5.28% | 0.09% | -5.98% | 12.17% | 0.07% | -9.22% | 7.28% | 2.84% | 7.21% | 6.44% | 0.21% | -1.46% | 25.5% |
| 2012 | 10.17% | -2.34% | -2.92% | 5.07% | -17.85% | -13.04% | 10.14% | 0.54% | -0.91% | 0.41% | 8.03% | 8.5% | 1.24% |
| 2011 | 0.89% | -0.1% | 7.04% | 12.63% | 4.35% | 2.34% | 3.53% | -14.73% | -30.8% | 34.08% | 6.75% | -4.78% | 8.06% |
| 2010 | -9.24% | 7.18% | 2.12% | 0.56% | -10.38% | -13.11% | 12.98% | -4.95% | 20.22% | 11.22% | 3.79% | 11.27% | 29% |
| 2009 | -14.07% | -19.81% | 56.56% | 56.23% | -1.58% | 15.8% | 8.42% | -0.89% | -1.85% | 9.97% | 8.42% | 7.86% | 160.51% |
| 2008 | -11.94% | 4.49% | 0.39% | 14.71% | 8.83% | -6.24% | -15.54% | 0.08% | -27.62% | -50.23% | -16.67% | 7.62% | -70.48% |
| 2007 | 4.32% | 8.88% | 7.91% | 7.69% | 9.71% | 6.57% | -3.21% | -4.21% | 8.52% | 7.75% | -5.43% | 6.65% | 68.72% |