Tematica Select Precision Ag & Agriculture Model
Provider: Tematica
| Annualised Return | -27.1% |
| Realised Volatility | 36.78% |
| Downside Volatility | 23.91% |
| Max Drawdown | -73.69% |
| Winning months | 41.67% |
| Sharpe Ratio | -0.74 |
| Sortino Ratio | -1.13 |
| Calmar Ratio | -0.37 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.95% | -0.62% | 13.78% | -10.69% | -6.37% | -8.49% | 0.38% | -22.21% | 1.25% | 2.74% | 9.03% | -20.14% | -41.22% |
| 2023 | 24.33% | 3.23% | -8.22% | -5.91% | 0.16% | -12.69% | 13.98% | -7.57% | -2.46% | -15.82% | -0.77% | 15.47% | -3.93% |
| 2022 | -5.43% | -2.97% | 6.27% | -18.47% | -3.62% | -24.7% | 5.03% | 1.79% | -15.5% | 15.13% | 8.86% | -8.66% | -40.32% |
| 2021 | 21.95% | 7.36% | -3.36% | 0.47% | -2.14% | -5.01% | -3.06% | 0.84% | -10.23% | -0.8% | -1.29% | 0.67% | 2.22% |