Darden Restaurants Inc
Provider: Exchange
| Annualised Return | 13.8% |
| Realised Volatility | 30.57% |
| Downside Volatility | 22.13% |
| Max Drawdown | -58.43% |
| Winning months | 59.91% |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.62 |
| Calmar Ratio | 0.24 |
| Viking Ratio | 0.57 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.38% | 2.67% | 3.64% | -2.73% | 6.76% | 1.76% | 18.5% | ||||||
| 2024 | -0.25% | 5% | -2.09% | -7.45% | -1.97% | 0.62% | -2.35% | 8.11% | 3.78% | -1.64% | 10.15% | 5.91% | 17.7% |
| 2023 | 7.86% | -3.37% | 8.51% | -1.3% | 4.34% | 5.4% | 1.91% | -7.94% | -7.9% | 2.57% | 7.52% | 5% | 22.83% |
| 2022 | -6.45% | 3.83% | -8.45% | -0.06% | -5.11% | -9.5% | 11.2% | -0.63% | 2.11% | 14.35% | 2.69% | -5.89% | -4.84% |
| 2021 | -1.57% | 17.49% | 3.4% | 3.95% | -2.38% | 1.93% | 0.67% | 3.27% | 0.54% | -4.17% | -4.29% | 9.2% | 29.48% |
| 2020 | 7.64% | -16.26% | -44.14% | 35.49% | 4.16% | -1.42% | 0.17% | 14.19% | 16.23% | -8.48% | 17.47% | 10.32% | 10.45% |
| 2019 | 5.83% | 6.84% | 8.35% | -2.57% | -1.09% | 4.65% | 0.57% | -0.48% | -2.28% | -4.29% | 5.5% | -7.96% | 12.29% |
| 2018 | 0.46% | -3.82% | -7.53% | 9.72% | -5.87% | 22.48% | 0.57% | 8.51% | -4.18% | -3.51% | 3.74% | -9.66% | 6.89% |
| 2017 | 1.56% | 1.91% | 12.04% | 2.51% | 4.39% | 1.7% | -6.6% | -2.13% | -4.03% | 5.26% | 2.49% | 13.88% | 35.99% |
| 2016 | -0.13% | 1.3% | 3.79% | -5.38% | 8.96% | -6.62% | -1.93% | 0.13% | -0.52% | 6.63% | 13.13% | -0.79% | 18.19% |
| 2015 | 5.69% | 4.27% | 8.34% | -7.26% | 2.78% | 8.45% | 4.57% | -7.8% | 0.78% | -8.96% | 1.73% | 13.3% | 25.82% |
| 2014 | -8.11% | 3.28% | -0.59% | -0.99% | 0.82% | -7.68% | 2.26% | 1.22% | 8.75% | 1.72% | 10.06% | 2.88% | 12.72% |
| 2013 | 4.31% | -0.49% | 11.69% | 0.9% | 0.33% | -2.55% | -1.78% | -5.79% | 0.17% | 12.67% | 3.49% | 1.95% | 26.02% |
| 2012 | 1.6% | 11.16% | 0.33% | -1.26% | 3.29% | -2.13% | 2.07% | 1.5% | 7.31% | -4.76% | 0.49% | -14.77% | 2.58% |
| 2011 | 2.15% | 0.04% | 4.24% | -3.76% | 7.83% | -1.76% | 2.92% | -5.32% | -11.12% | 13.12% | -0.35% | -4.46% | 1.31% |
| 2010 | 6.15% | 9.71% | 9.84% | 1.03% | -4.13% | -9.44% | 8.75% | -1.5% | 3.68% | 7.63% | 7.09% | -5.13% | 36.26% |
| 2009 | -6.31% | 3.51% | 26.23% | 8.52% | -2.16% | -8.82% | -1.02% | 1.67% | 3.64% | -10.52% | 3.7% | 11.58% | 27.96% |
| 2008 | 3% | 8.82% | 5.58% | 9.88% | -3.74% | -6.74% | 2.63% | -10.07% | -2.25% | -21.95% | -17.5% | 54.07% | 4.47% |
| 2007 | -2.01% | 4.73% | 0.49% | 1.26% | 9.86% | -3.47% | -2.84% | -2.28% | 0.62% | 3.15% | -7.47% | -30.36% | -29.67% |