Axyon US Equities Top 80
Provider: Axyon
| Annualised Return | 20.9% |
| Realised Volatility | 22.19% |
| Downside Volatility | 9.81% |
| Max Drawdown | -20.47% |
| Winning months | 65.33% |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 2.13 |
| Calmar Ratio | 1.02 |
| Viking Ratio | 0.59 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.14% | 4.25% | -2.47% | 4.87% | |||||||||
| 2024 | 2.92% | 3.8% | 3.9% | -4.21% | 2.51% | 0.31% | 5% | 5.34% | 0.7% | -0.72% | 5.59% | -6.01% | 19.98% |
| 2023 | 3.2% | -2.25% | 2.09% | 1.35% | -4.15% | 5.67% | 0.29% | -1.93% | -4.1% | -0.69% | 7.4% | 2.96% | 9.51% |
| 2022 | -10.37% | -3.37% | 5.18% | -5.43% | -1.66% | -6.12% | 11.15% | 1.57% | -7.04% | 7.08% | 5.44% | -4.27% | -9.79% |
| 2021 | 3.13% | 10.51% | 0.25% | 3.06% | -1.55% | 10.67% | -3.83% | 2.75% | -2.28% | 4.66% | -1.95% | 2.31% | 30.06% |
| 2020 | 3.59% | -8.01% | -9.81% | 22.57% | 0.85% | 13.03% | 0.86% | 6.12% | -5.24% | 1.09% | 27.79% | 7.88% | 69.71% |
| 2019 | 7.52% | 4.42% | -0.2% | 3.23% | -7.48% | 9.16% | 1.17% | -7.81% | 4.16% | 2.23% | 8.03% | 2.37% | 28.32% |