Constellation Energy Corp
Provider: Exchange
| Annualised Return | 86.7% |
| Realised Volatility | 43.08% |
| Downside Volatility | 16.5% |
| Max Drawdown | -21.81% |
| Winning months | 69.44% |
| Sharpe Ratio | 2.01 |
| Sortino Ratio | 5.26 |
| Calmar Ratio | 3.98 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 30.48% | 30.48% | |||||||||||
| 2024 | 4.37% | 38.07% | 9.95% | 0.59% | 17.02% | -7.82% | -5.23% | 3.83% | 32.19% | 1.13% | -2.28% | -12.8% | 92.71% |
| 2023 | -0.99% | -11.95% | 4.82% | -1.4% | 8.94% | 8.96% | 5.57% | 8.06% | 4.72% | 3.52% | 7.44% | -3.43% | 37.24% |
| 2022 | -14.13% | 22.34% | 5.26% | 5.11% | -7.76% | 15.44% | 23.66% | 1.96% | 13.64% | 1.83% | -10.31% | 61.94% |