Tapestry Inc
Provider: Exchange
| Annualised Return | 6% |
| Realised Volatility | 40.36% |
| Downside Volatility | 25.6% |
| Max Drawdown | -77.96% |
| Winning months | 53.6% |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.23 |
| Calmar Ratio | 0.08 |
| Viking Ratio | 0.38 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.65% | 17.11% | -17.22% | 0.34% | 11.18% | 12.28% | 35.59% | ||||||
| 2024 | 5.38% | 22.53% | 0.64% | -15.92% | 8.94% | -0.81% | -6.31% | 2.2% | 15.65% | 1% | 31.25% | 5.48% | 82.8% |
| 2023 | 19.67% | -4.52% | -0.23% | -5.34% | -1.94% | 7.69% | 0.82% | -22.78% | -12.78% | -4.14% | 14.91% | 17.49% | 0.16% |
| 2022 | -6.53% | 7.77% | -8.62% | -11.39% | 4.8% | -10.88% | 10.19% | 3.27% | -17.42% | 11.43% | 19.22% | 1.65% | -3.32% |
| 2021 | 1.74% | 33.27% | -2.21% | 16.11% | -6.19% | -3.14% | -2.71% | -4.68% | -7.62% | 5.29% | 2.92% | 1.85% | 32.29% |
| 2020 | -4.45% | -9% | -44% | 14.9% | -8.6% | -2.35% | 0.6% | 10.26% | 6.11% | 42.23% | 27.4% | 9.75% | 16.86% |
| 2019 | 14.7% | -9.74% | -6.09% | -0.68% | -11.5% | 12.36% | -2.52% | -33.24% | 28.16% | -0.73% | 3.98% | 1.64% | -15.97% |
| 2018 | 6.35% | 8.23% | 4.03% | 2.2% | -18.69% | 7.63% | 0.88% | 7.58% | -0.16% | -15.83% | -7.99% | -12.53% | -21.4% |
| 2017 | 6.65% | 1.98% | 9.48% | -4.69% | 17.31% | 3.19% | -0.42% | -11.54% | -2.61% | 1.66% | 1.81% | 6.96% | 30.48% |
| 2016 | 13.2% | 5.1% | 3.84% | 0.45% | -2.11% | 4.24% | 5.82% | -11.44% | -3.4% | -1.83% | 1.39% | -2.9% | 10.8% |
| 2015 | -0.99% | 17.1% | -4.11% | -7.77% | -7.43% | -1.22% | -9.85% | -3.05% | -3.27% | 7.85% | 1.83% | 4.14% | -9.34% |
| 2014 | -14.68% | 1.92% | 2.46% | -10.09% | -8.82% | -15.31% | 1.08% | 6.57% | -2.43% | -3.45% | 7.97% | 2.17% | -30.76% |
| 2013 | -8.12% | -5.24% | 4.06% | 17.74% | -1.02% | -1.44% | -6.94% | -0.6% | 3.91% | -7.06% | 14.25% | -2.48% | 3.58% |
| 2012 | 14.76% | 6.84% | 3.58% | -5.33% | -7.4% | -13.3% | -15.65% | 17.84% | -3.12% | 0.05% | 3.19% | -3.53% | -7.41% |
| 2011 | -2.21% | 1.53% | -4.98% | 14.93% | 6.44% | 0.79% | 0.99% | -12.92% | -7.44% | 25.55% | -3.81% | -2.12% | 11.91% |
| 2010 | -4.52% | 4.47% | 8.68% | 5.64% | -1.53% | -10.77% | 1.15% | -3.06% | 20.35% | 16.39% | 13.08% | -1.92% | 53.28% |
| 2009 | -29.71% | -4.25% | 19.46% | 46.71% | 7.22% | 2.6% | 10.08% | -4.39% | 16.68% | 0.15% | 5.4% | 5.34% | 77.2% |
| 2008 | 4.84% | -5.43% | -0.56% | 17.98% | 2.05% | -20.44% | -11.67% | 13.64% | -13.63% | -17.73% | -13.11% | 16.03% | -32.08% |
| 2007 | 1.96% | 2.9% | 6.06% | -2.44% | 5.18% | -7.73% | -4.07% | -2.05% | 6.15% | -22.66% | 1.59% | -17.66% | -32.01% |