FWONK
Formula One Group
Stock
$91.20−0.40 (−0.44%)Close Oct 2, 2026
Jul 8, 2014 – Oct 2, 2026, Dividends reinvested
- Final balance
- $38,306
- CAGR
- +11.60%
- Max drawdown
- −57.74%
- Sharpe ratio
- 0.51
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.37%
- 3M
- −7.41%
- 6M
- +3.80%
- YTD
- −7.42%
- 1Y
- −12.43%
- 3Y
- +9.96%
- 5Y
- +12.26%
- 10Y
- +12.86%
- Since 2014
- +11.60%
Metrics
Since 2014| Volatility | 32.71% |
|---|---|
| Sortino ratio | 0.70 |
| Calmar ratio | 0.20 |
| Best year, 2019 | +49.72% |
| Worst year, 2018 | −10.13% |
| Positive years | 8 of 11 |
| Longest drawdown | 1.8 years |
Worst drawdowns
Since 2014| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −57.7% | Jan 2020 | Mar 2020 | Jun 2021 | 1.4 years |
| −40.1% | Nov 2015 | Jun 2016 | Nov 2016 | 1 year |
| −31.8% | Oct 2017 | Dec 2018 | Aug 2019 | 1.8 years |
| −24.8% | Oct 2025 | Mar 2026 | Not yet | 1 year so far |
| −24.5% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
Annual returns
2014 from Jul 8 · 2026 through Oct 2