Starbucks Corp
Provider: Exchange
| Annualised Return | 10.38% |
| Realised Volatility | 27.46% |
| Downside Volatility | 17.89% |
| Max Drawdown | -74.7% |
| Winning months | 57.02% |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.58 |
| Calmar Ratio | 0.14 |
| Viking Ratio | 0.06 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 18.01% | 8.13% | -15.3% | -18.39% | 5.61% | 9.15% | -2.7% | -0.44% | -4.07% | -4.41% | 8.49% | -2.19% | -4.15% |
| 2024 | -3.1% | 2.62% | -3.7% | -3.17% | -8.66% | -2.95% | 0.13% | 22.05% | 3.09% | 0.22% | 5.52% | -10.94% | -2.48% |
| 2023 | 10.02% | -5.99% | 2% | 9.76% | -14.14% | 1.45% | 2.53% | -3.55% | -6.33% | 1.06% | 8.25% | -3.31% | -1.19% |
| 2022 | -15.94% | -6.17% | -0.89% | -17.95% | 5.91% | -2.69% | 10.98% | -0.27% | 0.23% | 2.77% | 18.71% | -2.94% | -13.18% |
| 2021 | -9.51% | 12.06% | 1.15% | 4.78% | -0.14% | -1.82% | 8.6% | -2.87% | -6.11% | -3.84% | 3.81% | 6.69% | 11.15% |
| 2020 | -3.51% | -7.11% | -16.18% | 16.72% | 2.22% | -5.64% | 4% | 10.98% | 1.72% | 1.21% | 13.25% | 9.14% | 24.19% |
| 2019 | 5.81% | 3.65% | 5.81% | 4.49% | -1.63% | 10.22% | 12.95% | 2.36% | -8.43% | -4.37% | 1.53% | 2.91% | 39.09% |
| 2018 | -1.08% | 1.06% | 1.38% | -0.55% | -1.05% | -13.8% | 7.25% | 2.73% | 6.34% | 2.52% | 15.12% | -3.48% | 14.74% |
| 2017 | -0.54% | 3.45% | 2.67% | 2.86% | 6.35% | -8.33% | -7.43% | 2.09% | -2.1% | 2.1% | 5.99% | -0.67% | 5.36% |
| 2016 | 1.23% | -3.9% | 2.56% | -5.81% | -2.04% | 4.06% | 1.63% | -2.8% | -3.72% | -1.98% | 9.74% | -4.23% | -6.13% |
| 2015 | 6.68% | 7.19% | 1.3% | 4.71% | 5.13% | 3.19% | 8.05% | -5.3% | 3.89% | 10.08% | -1.57% | -2.22% | 48.21% |
| 2014 | -9.27% | 0.15% | 3.41% | -3.76% | 4.09% | 5.65% | 0.39% | 0.5% | -3.02% | 0.13% | 7.92% | 1.03% | 6.24% |
| 2013 | 4.64% | -1.9% | 3.83% | 6.83% | 4.13% | 3.75% | 8.75% | -0.73% | 9.15% | 5.3% | 0.84% | -3.78% | 48.11% |
| 2012 | 4.15% | 1.69% | 15.09% | 2.65% | -4.03% | -2.86% | -15.08% | 9.97% | 2.24% | -9.49% | 13.48% | 3.39% | 18.28% |
| 2011 | -1.87% | 5.02% | 12.04% | -2.03% | 1.99% | 7.34% | 1.52% | -3.32% | -3.44% | 13.6% | 3.05% | 5.82% | 45.37% |
| 2010 | -5.51% | 5.14% | 5.94% | 7.49% | -0.35% | -6.14% | 2.26% | -7.04% | 11.18% | 11.78% | 7.6% | 5% | 41.24% |
| 2009 | -0.21% | -3.07% | 21.42% | 30.16% | -0.49% | -3.47% | 27.43% | 7.29% | 8.74% | -8.09% | 15.38% | 5.3% | 143.77% |
| 2008 | -7.62% | -4.93% | -2.66% | -7.26% | 12.08% | -13.47% | -6.67% | 5.92% | -4.43% | -11.7% | -31.99% | 5.93% | -53.79% |
| 2007 | -0.99% | -11.56% | 1.49% | -1.08% | -7.13% | -8.92% | 1.68% | 3.26% | -4.9% | 1.83% | -12.33% | -12.48% | -42% |