Garmin Ltd
Provider: Exchange
| Annualised Return | 11.86% |
| Realised Volatility | 31.59% |
| Downside Volatility | 21.67% |
| Max Drawdown | -85.08% |
| Winning months | 55.09% |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.55 |
| Calmar Ratio | 0.14 |
| Viking Ratio | 0.25 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.04% | 14.95% | 8.92% | -2.96% | 13.41% | -0.1% | 5.11% | 7.03% | -3.57% | 12.68% | 7.18% | -1.18% | 65.71% |
| 2023 | 7.14% | -0.76% | 3.63% | -2.72% | 5.07% | 1.81% | 1.53% | 0.12% | -0.09% | -2.54% | 19.22% | 5.76% | 43.12% |
| 2022 | -8.63% | -11.24% | 8.06% | -7.48% | -3.75% | -6.27% | -0.64% | -9.35% | -8.49% | 9.63% | 5.62% | 0% | -30.2% |
| 2021 | -4.01% | 7.97% | 6.82% | 4.09% | 3.64% | 2.16% | 8.68% | 10.96% | -10.53% | -7.63% | -7.01% | 1.97% | 15.33% |
| 2020 | -0.63% | -8.83% | -14.53% | 8.27% | 11.1% | 8.86% | 1.12% | 5.09% | -7.88% | 9.66% | 12.25% | 3.01% | 25.86% |
| 2019 | 9.25% | 21.38% | 3.49% | -0.71% | -10.8% | 5.09% | -1.52% | 3.79% | 4.52% | 10.7% | 4.2% | 0.45% | 58.13% |
| 2018 | 5.66% | -5.88% | 0.31% | -0.44% | 2.42% | 2.39% | 2.38% | 9.11% | 3.61% | -5.55% | 0.76% | -4.24% | 9.84% |
| 2017 | -0.41% | 6.87% | 0% | -0.53% | 2.36% | -0.96% | -1.65% | 2.61% | 5.83% | 4.89% | 9.66% | -3.23% | 27.6% |
| 2016 | -5.35% | 15.15% | -0.07% | 6.68% | -0.26% | 0.98% | 28.08% | -9.66% | -0.92% | 0.52% | 7.86% | -6.08% | 36.6% |
| 2015 | -0.89% | -5.21% | -3.31% | -4.9% | 0.64% | -2.33% | -4.6% | -10.26% | -3.25% | -1.14% | 6.71% | -0.43% | -26.12% |
| 2014 | -2.53% | 19.11% | 3.85% | 3.33% | 3.17% | 4.21% | -9.66% | -1.25% | -3.45% | 6.71% | 3.28% | -6.99% | 18.27% |
| 2013 | -7.02% | -9.32% | -2.58% | 6.14% | -0.43% | 4.91% | 10.81% | 1.72% | 12.01% | 3.45% | 3.87% | -3.92% | 18.72% |
| 2012 | 4.75% | 13.17% | 0.4% | 0.32% | -8.85% | -9.84% | 0.84% | 4.51% | 4.61% | -8.96% | 2.34% | 5.91% | 6.73% |
| 2011 | -0.52% | 10.12% | -0.27% | 1.09% | -0.44% | -0.71% | -1.21% | 2.76% | -4.1% | 8.25% | 6.4% | 9.96% | 34.61% |
| 2010 | 5.24% | -1.11% | 20.91% | 0.78% | -10.17% | -13.1% | -2.3% | -6.66% | 14.05% | 8.2% | -11.82% | 7.01% | 5.14% |
| 2009 | -8.56% | -2.34% | 23.89% | 18.77% | -17.19% | 14.19% | 16.12% | 18.84% | 14.82% | -19.82% | 1.13% | 2.74% | 64.01% |
| 2008 | -25.62% | -18.63% | -8.01% | -24.27% | 18.95% | -11.94% | -16.74% | -2.55% | -2.36% | -33.85% | -20.63% | 12.57% | -79.32% |
| 2007 | -8.69% | 9.04% | -1.11% | 7.46% | 10.55% | 14.99% | 13.42% | 22.29% | 17.25% | -10.05% | -0.05% | -9.64% | 77.7% |