Netflix Inc
Provider: Exchange
| Annualised Return | 36.34% |
| Realised Volatility | 52.4% |
| Downside Volatility | 32.01% |
| Max Drawdown | -79.9% |
| Winning months | 61.19% |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 1.13 |
| Calmar Ratio | 0.45 |
| Viking Ratio | 0.15 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.59% | 0.39% | -4.9% | 4.62% | |||||||||
| 2024 | 15.86% | 6.88% | 0.73% | -9.33% | 16.52% | 5.18% | -6.89% | 11.62% | 1.13% | 6.59% | 17.3% | 0.51% | 83.07% |
| 2023 | 20% | -8.97% | 7.25% | -4.5% | 19.79% | 11.45% | -0.35% | -1.21% | -12.93% | 9.03% | 15.13% | 2.72% | 65.11% |
| 2022 | -29.1% | -7.64% | -5.05% | -49.18% | 3.72% | -11.43% | 28.61% | -0.6% | 5.31% | 23.97% | 4.68% | -3.49% | -51.05% |
| 2021 | -1.54% | 1.21% | -3.19% | -1.57% | -2.08% | 5.05% | -2.01% | 9.97% | 7.23% | 13.1% | -7.01% | -6.15% | 11.41% |
| 2020 | 6.65% | 6.94% | 1.75% | 11.81% | -0.03% | 8.41% | 7.44% | 8.32% | -5.58% | -4.86% | 3.14% | 10.2% | 67.11% |
| 2019 | 26.84% | 5.48% | -0.43% | 3.92% | -7.36% | 7% | -12.07% | -9.05% | -8.9% | 7.39% | 9.48% | 2.83% | 20.89% |
| 2018 | 40.81% | 7.8% | 1.36% | 5.79% | 12.53% | 11.33% | -13.79% | 8.96% | 1.75% | -19.34% | -5.19% | -6.46% | 39.44% |
| 2017 | 13.66% | 1.01% | 4% | 2.97% | 7.14% | -8.38% | 21.58% | -3.83% | 3.8% | 8.32% | -4.51% | 2.34% | 55.06% |
| 2016 | -19.71% | 1.71% | 9.44% | -11.93% | 13.93% | -10.81% | -0.25% | 6.79% | 1.13% | 26.71% | -6.3% | 5.81% | 8.24% |
| 2015 | 29.33% | 7.49% | -12.26% | 33.55% | 12.14% | 5.27% | 21.8% | 0.63% | -10.23% | 4.96% | 13.79% | -7.26% | 134.38% |
| 2014 | 11.18% | 8.87% | -21% | -8.52% | 29.74% | 5.45% | -4.06% | 12.99% | -5.54% | -12.95% | -11.76% | -1.44% | -7.21% |
| 2013 | 78.46% | 13.82% | 0.59% | 14.21% | 4.71% | -6.7% | 15.82% | 16.13% | 8.91% | 4.29% | 13.26% | 0.8% | 297.64% |
| 2012 | 73.47% | -7.88% | 3.89% | -30.34% | -20.84% | 7.95% | -16.99% | 5.07% | -8.86% | 45.55% | 3.12% | 13.31% | 33.63% |
| 2011 | 21.84% | -3.46% | 15.05% | -2.15% | 16.39% | -2.99% | 1.26% | -11.65% | -51.8% | -27.54% | -21.38% | 7.38% | -60.56% |
| 2010 | 13% | 6.1% | 11.64% | 34.12% | 12.39% | -2.25% | -5.61% | 22.4% | 29.19% | 7.04% | 18.63% | -14.67% | 218.93% |
| 2009 | 20.91% | 0.28% | 18.43% | 5.57% | -13% | 4.87% | 6.29% | -0.7% | 5.82% | 15.77% | 9.69% | -6.04% | 84.31% |
| 2008 | -5.52% | 25.56% | 9.72% | -7.71% | -5.07% | -14.13% | 18.49% | -0.16% | 0.13% | -19.82% | -7.19% | 30.07% | 12.28% |
| 2007 | -9.54% | -1.23% | 2.93% | -4.4% | -1.22% | -11.46% | -11.14% | 1.69% | 18.43% | 27.56% | -12.73% | 15.24% | 5.57% |