Arista Networks Inc
Provider: Exchange
| Annualised Return | 32.2% |
| Realised Volatility | 39.79% |
| Downside Volatility | 21.83% |
| Max Drawdown | -38.59% |
| Winning months | 65.38% |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 1.47 |
| Calmar Ratio | 0.83 |
| Viking Ratio | 0.43 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.25% | -19.25% | -13.76% | -27.4% | |||||||||
| 2024 | 9.84% | 7.29% | 4.48% | -11.52% | 16.02% | 17.75% | -1.12% | 1.97% | 8.61% | 0.68% | 5.02% | 8.94% | 87.73% |
| 2023 | 3.85% | 10.06% | 21.02% | -4.59% | 3.86% | -2.57% | -4.3% | 25.88% | -5.79% | 8.94% | 9.65% | 7.19% | 94.07% |
| 2022 | -13.52% | -1.27% | 13.24% | -16.84% | -11.5% | -8.35% | 24.42% | 2.79% | -5.83% | 7.06% | 15.26% | -12.89% | -15.58% |
| 2021 | 5.85% | -9.01% | 7.88% | 4.4% | 7.68% | 6.76% | 4.99% | -2.86% | -7.01% | 19.22% | 21.13% | 15.87% | 97.89% |
| 2020 | 9.8% | -13.53% | 4.88% | 8.27% | 6.46% | -10.04% | 23.68% | -13.98% | -7.39% | 0.95% | 29.58% | 7.34% | 42.86% |
| 2019 | 1.94% | 32.81% | 10.24% | -0.69% | -21.68% | 6.15% | 5.33% | -17.13% | 5.43% | 2.36% | -20.22% | 4.24% | -3.46% |
| 2018 | 17.08% | -2.2% | -5.35% | 3.62% | -4.91% | 2.36% | -0.68% | 16.91% | -11.08% | -13.36% | 3.53% | -11.65% | -10.56% |
| 2017 | -2.86% | 26.59% | 11.16% | 5.57% | 5.54% | 1.64% | -0.33% | 17.99% | 7.64% | 5.42% | 16.62% | 1.06% | 143.45% |
| 2016 | -22.88% | 14.18% | -7.94% | 5.58% | 10.01% | -12.16% | 10.7% | 11.8% | 6.78% | -0.39% | 11.87% | 2.07% | 24.32% |
| 2015 | 3.88% | 9.65% | 1.91% | -9.24% | 9.22% | 16.92% | 3.34% | -11.46% | -18.18% | 5.42% | 13.97% | 5.88% | 28.11% |
| 2014 | 13.07% | 5.98% | 26.81% | 5.34% | -8.02% | -6.62% | -19.92% | 10.12% |