STLD — Steel Dynamics Inc

Market Cap: 18,874,624,000

Month Avg Return % Consistency % Std Dev % Rel. Vol Max Drawdown % Score
1.37% 50% 12.97% 9.46 -12.23% 10.7
9.73% 83% 12.31% 1.27 -10.87% 649.3
3.51% 50% 14.55% 4.15 -14.41% 50.8
0.12% 67% 7.54% 64.68 -12.22% 0.3
1.73% 50% 8.85% 5.13 -11.59% 21.3
-1.10% 67% 12.17% 11.07 -22.13% -10.9
5.22% 67% 6.54% 1.25 -2.16% 265.4
1.15% 80% 6.23% 5.39 -10.29% 24.7
-3.98% 60% 7.29% 1.83 -12.96% -133.7
11.67% 80% 11.49% 0.98 -0.66% 893.0
7.84% 80% 8.81% 1.12 -9.50% 543.6
-4.12% 60% 9.16% 2.22 -21.16% -119.4
Avg Return chip: green = positive, red = negative “Next” marks the upcoming calendar month.