iShares Cybersecurity and Tech ETF
Provider: iShares
| Annualised Return | 12.34% |
| Realised Volatility | 20.14% |
| Downside Volatility | 9.08% |
| Max Drawdown | -29.3% |
| Winning months | 58.82% |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 1.36 |
| Calmar Ratio | 0.42 |
| Viking Ratio | 0.28 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.43% | -0.43% | |||||||||||
| 2024 | 1.85% | 4.95% | -3.52% | -5.63% | -0.84% | 4.81% | 1.81% | 3.95% | 0.23% | 0.14% | 3.36% | -3.11% | 7.6% |
| 2023 | 3.42% | 1.14% | 5.24% | -7.54% | 10.65% | 1.73% | 4.42% | 0.53% | -3% | -3.95% | 12.79% | 9.01% | 37.77% |
| 2022 | -9.33% | 3.09% | 2.37% | -8.95% | -3.88% | -6.09% | 4.71% | 1.09% | -8.41% | 5.95% | -3.2% | -5.13% | -25.81% |
| 2021 | 1.76% | -4.51% | -2.58% | 6.47% | -0.02% | 6.15% | 1.81% | 4.83% | -5.65% | 8.26% | -4.27% | -0.44% | 11.13% |
| 2020 | 4.68% | -8.02% | -3.64% | 11.19% | 12.63% | 0.33% | 8.15% | 2.73% | -5.2% | -6.16% | 12.6% | 16.54% | 51.23% |
| 2019 | 2.46% | 3.77% | -5.54% | -1.56% | 4.72% | 5.59% | -1.5% | 7.67% |