Gilead Sciences Inc
Provider: Exchange
| Annualised Return | 13.59% |
| Realised Volatility | 25.15% |
| Downside Volatility | 12.51% |
| Max Drawdown | -42.77% |
| Winning months | 52.51% |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 1.09 |
| Calmar Ratio | 0.32 |
| Viking Ratio | 0.23 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.23% | 17.6% | 2.71% | 27.11% | |||||||||
| 2024 | -3.39% | -7.87% | 2.64% | -10.99% | -1.43% | 8.06% | 10.86% | 3.87% | 7.12% | 5.94% | 4.23% | 0.61% | 18.68% |
| 2023 | -2.22% | -4.06% | 4.01% | -0.92% | -6.41% | 1.14% | -1.21% | 0.45% | -1.05% | 4.8% | -2.47% | 6.72% | -1.99% |
| 2022 | -5.41% | -12.06% | -0.32% | -0.18% | 9.29% | -3.5% | -3.33% | 6.23% | -1.7% | 27.18% | 11.94% | -1.44% | 23.63% |
| 2021 | 12.6% | -6.4% | 6.46% | -1.79% | 4.16% | 5.25% | -0.83% | 6.57% | -3.06% | -7.12% | 6.24% | 6.41% | 29.95% |
| 2020 | -2.74% | 9.75% | 8.79% | 12.36% | -7.35% | -0.26% | -9.63% | -4% | -4.34% | -7.98% | 4.33% | -2.89% | -6.7% |
| 2019 | 11.93% | -7.13% | 0.95% | 0.05% | -4.29% | 9.56% | -3.02% | -3.02% | 0.68% | 0.52% | 5.54% | -2.45% | 7.88% |
| 2018 | 16.97% | -6.05% | -3.56% | -4.19% | -6.69% | 5.95% | 9.87% | -2.7% | 2.75% | -11.7% | 5.51% | -12.32% | -9.92% |
| 2017 | 1.17% | -2.72% | -2.89% | 0.93% | -5.34% | 9.95% | 7.5% | 10.01% | -2.61% | -7.48% | -0.24% | -3.54% | 2.96% |
| 2016 | -17.98% | 5.12% | 5.79% | -3.97% | -1.3% | -3.64% | -4.74% | -1.37% | 1.56% | -6.94% | 0.1% | -2.21% | -27.59% |
| 2015 | 11.21% | -1.24% | -5.22% | 2.43% | 11.7% | 4.66% | 0.67% | -10.85% | -6.19% | 10.13% | -2.01% | -4.09% | 8.63% |
| 2014 | 7.39% | 2.65% | -14.41% | 10.77% | 3.47% | 2.09% | 10.42% | 17.49% | -1.03% | 5.21% | -10.43% | -6.04% | 25.51% |
| 2013 | 7.42% | 8.29% | 14.56% | 3.47% | 7.58% | -5.89% | 19.76% | -1.84% | 4.31% | 13.21% | 5.11% | 0.39% | 104.49% |
| 2012 | 19.37% | -6.81% | 7.3% | 6.47% | -3.98% | 2.66% | 5.95% | 6.18% | 14.98% | 1.27% | 11.65% | -2.07% | 79.45% |
| 2011 | 5.91% | 1.56% | 8.95% | -8.55% | 7.47% | -0.79% | 2.29% | -5.84% | -2.72% | 7.37% | -4.34% | 2.71% | 12.94% |
| 2010 | 11.56% | -1.37% | -4.49% | -12.67% | -9.54% | -4.57% | -2.8% | -4.47% | 11.88% | 11.4% | -7.99% | -0.71% | -16.25% |
| 2009 | -0.72% | -11.76% | 3.39% | -1.12% | -5.89% | 8.68% | 4.46% | -7.91% | 3.2% | -8.49% | 8.37% | -6.16% | -15.39% |
| 2008 | -0.7% | 3.57% | 8.9% | 0.45% | 6.88% | -4.28% | 1.95% | -2.41% | -13.38% | 0.48% | -2.31% | 14.18% | 11.15% |
| 2007 | 0.21% | 11.26% | 7.11% | 6.61% | 1.28% | -6.25% | -4.05% | -2.31% | 12.37% | 13.02% | 0.76% | -1.14% | 43.36% |