CF — CF Industries Holdings Inc
Market Cap: 13,605,731,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| -1.49% | 67% | 7.92% | 5.31 | -15.61% | -25.6 | |
| 3.10% | 67% | 10.32% | 3.33 | -11.60% | 75.8 | |
| -2.52% | 50% | 16.53% | 6.57 | -26.20% | -25.8 | |
| -0.64% | 50% | 4.37% | 6.81 | -6.04% | -6.4 | |
| 4.16% | 83% | 9.33% | 2.24 | -13.54% | 180.5 | |
| -2.23% | 67% | 8.05% | 3.61 | -13.21% | -51.3 | |
| 6.13% | 83% | 8.59% | 1.40 | -8.17% | 378.5 | |
| 2.87% | 60% | 6.21% | 2.16 | -5.63% | 84.9 | |
|
Next
September
|
4.91% | 60% | 11.18% | 2.27 | -6.97% | 140.1 |
| -1.81% | 60% | 7.24% | 4.00 | -10.09% | -33.8 | |
| 10.02% | 80% | 14.15% | 1.41 | -5.32% | 585.5 | |
| 0.05% | 60% | 12.69% | — | -21.25% | — |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.