VMC — Vulcan Materials Company
Market Cap: 38,691,193,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 0.24% | 50% | 4.78% | 20.07 | -8.32% | 1.1 | |
| -0.09% | 67% | 11.53% | — | -14.85% | — | |
| -2.57% | 50% | 4.62% | 1.80 | -10.14% | -69.5 | |
| 2.14% | 67% | 6.50% | 3.04 | -6.21% | 56.1 | |
| 1.30% | 50% | 5.37% | 4.15 | -4.07% | 18.7 | |
| -0.16% | 67% | 9.21% | 57.15 | -13.81% | -0.5 | |
| 5.77% | 83% | 6.08% | 1.05 | -2.19% | 441.3 | |
| -0.89% | 40% | 5.03% | 5.66 | -10.50% | -7.7 | |
|
Next
September
|
-1.33% | 60% | 8.10% | 6.09 | -9.02% | -18.1 |
| 5.94% | 80% | 5.18% | 0.87 | -2.74% | 497.9 | |
| 4.83% | 80% | 5.55% | 1.15 | -3.35% | 329.6 | |
| 1.12% | 60% | 7.43% | 6.63 | -10.72% | 14.3 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.