TE Connectivity PLC
Provider: Exchange
| Annualised Return | 46.54% |
| Realised Volatility | 25.39% |
| Downside Volatility | 14.14% |
| Max Drawdown | -8.25% |
| Winning months | 69.23% |
| Sharpe Ratio | 1.83 |
| Sortino Ratio | 3.29 |
| Calmar Ratio | 5.64 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.5% | 4.53% | -8.25% | 3.58% | 9.83% | 5.37% | 21.98% | 0.72% | 6.31% | -0.07% | 55.31% | ||
| 2024 | -0.03% | 2.95% | -5.39% | -2.62% |