Microsoft Corp
Provider: Exchange
| Annualised Return | 18.37% |
| Realised Volatility | 23.05% |
| Downside Volatility | 13.08% |
| Max Drawdown | -54.86% |
| Winning months | 60.62% |
| Sharpe Ratio | 0.8 |
| Sortino Ratio | 1.4 |
| Calmar Ratio | 0.33 |
| Viking Ratio | 0.45 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.53% | -4.16% | -5.44% | 5.29% | 16.68% | 8.05% | 7.26% | -4.87% | 2.22% | 1.16% | 25% | ||
| 2024 | 5.73% | 4.23% | 1.71% | -7.46% | 6.82% | 7.67% | -6.4% | -0.11% | 3.15% | -5.57% | 4.42% | -0.46% | 12.93% |
| 2023 | 3.33% | 0.9% | 15.59% | 6.58% | 7.11% | 3.7% | -1.36% | -2.22% | -3.66% | 7.08% | 12.29% | -0.76% | 58.19% |
| 2022 | -7.53% | -3.72% | 3.19% | -9.99% | -1.81% | -5.53% | 9.31% | -6.67% | -10.93% | -0.33% | 10.22% | -6% | -28.02% |
| 2021 | 4.29% | 0.41% | 1.46% | 6.96% | -0.76% | 8.5% | 5.17% | 6.16% | -6.61% | 17.63% | -0.13% | 1.73% | 52.48% |
| 2020 | 7.95% | -4.57% | -2.65% | 13.63% | 2.54% | 11.06% | 0.74% | 10.28% | -6.74% | -3.74% | 6.01% | 3.9% | 42.53% |
| 2019 | 2.82% | 7.74% | 5.28% | 10.73% | -4.95% | 8.31% | 1.72% | 1.5% | 0.85% | 3.12% | 5.95% | 4.17% | 57.56% |
| 2018 | 11.07% | -0.84% | -2.67% | 2.47% | 6.15% | -0.23% | 7.58% | 6.3% | 1.82% | -6.61% | 4.27% | -8.4% | 20.8% |
| 2017 | 4.04% | -0.44% | 2.94% | 3.95% | 2.6% | -1.3% | 5.47% | 3.4% | -0.37% | 11.67% | 1.7% | 1.63% | 40.73% |
| 2016 | -0.7% | -6.98% | 8.55% | -9.71% | 7.02% | -3.45% | 10.77% | 2.01% | 0.24% | 4.03% | 1.25% | 3.12% | 15.08% |
| 2015 | -13.02% | 9.31% | -7.29% | 19.64% | -3.03% | -5.78% | 5.78% | -6.19% | 1.22% | 19.5% | 3.94% | 2.08% | 22.69% |
| 2014 | 1.15% | 2% | 7% | -1.44% | 2.05% | 1.86% | 3.5% | 5.91% | 2.05% | 1.27% | 2.47% | -2.84% | 27.56% |
| 2013 | 2.77% | 2.11% | 2.9% | 15.71% | 6.18% | -1.02% | -7.83% | 5.64% | -0.36% | 6.39% | 8.51% | -1.89% | 44.3% |
| 2012 | 13.75% | 8.19% | 1.62% | -0.74% | -8.23% | 4.8% | -3.66% | 5.27% | -3.44% | -4.1% | -5.98% | 0.36% | 5.8% |
| 2011 | -0.66% | -3.56% | -4.48% | 2.09% | -2.88% | 3.96% | 5.38% | -2.31% | -6.43% | 6.99% | -3.22% | 1.49% | -4.52% |
| 2010 | -7.55% | 2.21% | 2.15% | 4.26% | -15.13% | -10.81% | 12.17% | -8.6% | 4.37% | 8.88% | -4.7% | 10.5% | -6.52% |
| 2009 | -12.04% | -4.91% | 13.75% | 10.29% | 3.76% | 13.79% | -1.05% | 5.39% | 4.34% | 7.82% | 6.53% | 3.64% | 60.47% |
| 2008 | -8.43% | -16.24% | 4.34% | 0.49% | -0.34% | -2.86% | -6.51% | 6.53% | -2.2% | -16.34% | -8.84% | -3.86% | -44.39% |
| 2007 | 3.52% | -8.4% | -1.06% | 7.43% | 2.84% | -3.98% | -1.63% | -0.55% | 2.54% | 24.95% | -8.42% | 5.95% | 21.04% |