Monster Beverage Corp
Provider: Exchange
| Annualised Return | 12.08% |
| Realised Volatility | 24.6% |
| Downside Volatility | 12.63% |
| Max Drawdown | -27.86% |
| Winning months | 52.76% |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 0.96 |
| Calmar Ratio | 0.43 |
| Viking Ratio | 0.36 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.32% | 12.19% | 7.08% | 2.73% | 6.37% | -2.05% | -6.21% | 6.23% | 7.85% | -0.71% | 12.21% | -0.37% | 42.14% |
| 2024 | -4.5% | 7.42% | 0.3% | -9.83% | -2.86% | -3.79% | 3% | -8.4% | 10.69% | 0.98% | 4.65% | -4.66% | -8.77% |
| 2023 | 2.51% | -2.23% | 6.15% | 3.68% | 4.68% | -2.01% | 0.09% | -0.14% | -7.77% | -3.49% | 7.93% | 4.46% | 13.48% |
| 2022 | -9.7% | -2.68% | -5.33% | 7.23% | 4.01% | 4.02% | 7.46% | -10.83% | -2.11% | 7.77% | 9.75% | -1.29% | 5.72% |
| 2021 | -6.11% | 1.05% | 3.82% | 6.54% | -2.86% | -3.1% | 3.25% | 3.45% | -8.96% | -4.31% | -1.44% | 14.63% | 3.85% |
| 2020 | 4.8% | -6.29% | -9.85% | 9.86% | 16.34% | -3.6% | 13.21% | 6.86% | -4.36% | -4.53% | 10.72% | 9.08% | 45.52% |
| 2019 | 16.29% | 11.51% | -14.49% | 9.2% | 3.79% | 3.18% | 1% | -9% | -1.04% | -3.32% | 6.57% | 6.24% | 29.11% |
| 2018 | 7.81% | -7.12% | -9.72% | -3.86% | -6.98% | 12% | 4.75% | 1.45% | -4.29% | -9.32% | 12.92% | -17.53% | -22.23% |
| 2017 | -3.92% | -2.72% | 11.41% | -1.71% | 11.41% | -1.74% | 6.18% | 5.82% | -1.02% | 4.85% | 8.18% | 0.99% | 42.74% |
| 2016 | -9.35% | -7.06% | 6.28% | 8.13% | 4.01% | 7.14% | -0.05% | -4.2% | -4.6% | -1.68% | -6.99% | -0.92% | -10.7% |
| 2015 | 1.45% | 14.57% | -9.83% | -2.4% | 0.88% | 13.42% | -3.65% | 12.76% |