Cognizant Technology Solutions Corp
Provider: Exchange
| Annualised Return | 7.72% |
| Realised Volatility | 27.75% |
| Downside Volatility | 18.35% |
| Max Drawdown | -59.96% |
| Winning months | 56.14% |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.42 |
| Calmar Ratio | 0.13 |
| Viking Ratio | 0.07 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.43% | 1.22% | -8.2% | -3.83% | 10.51% | -3.65% | -8.04% | 1.13% | -7.17% | 8.66% | 7.09% | -0.03% | 2.66% |
| 2024 | 2.11% | 2.86% | -7.25% | -10.38% | 1.15% | 2.8% | 11.29% | 3.17% | -0.76% | -3.36% | 8.33% | -4.46% | 3.46% |
| 2023 | 16.72% | -5.77% | -2.71% | -2% | 5.14% | 4.46% | 1.15% | 8.91% | -5.4% | -4.83% | 9.62% | 7.32% | 34.38% |
| 2022 | -3.72% | 1.14% | 4.11% | -9.78% | -7.31% | -9.65% | 0.7% | -6.68% | -9.07% | 8.37% | 0.39% | -8.07% | -34.54% |
| 2021 | -4.88% | -5.44% | 6.31% | 2.92% | -10.69% | -3.21% | 6.17% | 4.11% | -2.75% | 5.23% | 0.16% | 13.77% | 9.64% |
| 2020 | -1.03% | -0.42% | -23.73% | 24.85% | -8.27% | 7.21% | 20.24% | -1.81% | 3.83% | 2.88% | 9.71% | 4.89% | 33.93% |
| 2019 | 9.77% | 2.14% | 2.07% | 0.7% | -14.83% | 2.36% | 2.76% | -5.45% | -1.83% | 1.12% | 5.53% | -3.26% | -1.07% |
| 2018 | 9.8% | 5.44% | -1.85% | 1.64% | -7.66% | 4.83% | 3.18% | -3.51% | -1.63% | -10.52% | 3.48% | -10.88% | -9.66% |
| 2017 | -6.14% | 12.7% | 0.42% | 1.19% | 11.35% | -0.76% | 4.4% | 2.31% | 2.5% | 4.31% | -4.29% | -1.74% | 27.57% |
| 2016 | 5.48% | -10% | 10.04% | -6.91% | 5.26% | -6.84% | 0.44% | -0.09% | -16.94% | 7.63% | 7.26% | 1.72% | -6.65% |
| 2015 | 2.79% | 15.44% | -0.15% | -6.17% | 10.56% | -5.61% | 3.29% | -0.25% | -0.52% | 8.78% | -5.18% | -7.06% | 13.98% |
| 2014 | -4.03% | 7.38% | -2.75% | -5.33% | 1.47% | 0.62% | 0.29% | -6.77% | -2.1% | 9.11% | 10.52% | -2.46% | 4.3% |
| 2013 | 5.82% | -1.8% | -0.19% | -15.43% | -0.23% | -3.11% | 15.57% | 1.26% | 12.03% | 5.86% | 7.99% | 7.56% | 36.68% |
| 2012 | 11.57% | -1.11% | 8.46% | -4.7% | -20.56% | 3% | -5.38% | 13.23% | 8.73% | -4.64% | 0.87% | 9.89% | 14.88% |
| 2011 | -0.46% | 5.37% | 5.89% | 1.84% | -8.28% | -3.55% | -4.73% | -9.19% | -1.18% | 16.03% | -7.42% | -4.51% | -12.25% |
| 2010 | -3.68% | 10.24% | 5.92% | 0.25% | -2.09% | 0.04% | 8.99% | 5.58% | 11.92% | 1.12% | -0.32% | 12.79% | 61.68% |
| 2009 | 3.71% | -1.76% | 12.99% | 19.24% | 1.61% | 5.99% | 10.82% | 17.84% | 10.87% | -0.03% | 13.66% | 3.19% | 151% |
| 2008 | -17.8% | 8.28% | -4.57% | 11.86% | 9.4% | -7.85% | -13.66% | 4.45% | -22.14% | -15.9% | 0% | -5.94% | -46.79% |
| 2007 | 9.17% | 5.76% | -2.14% | 1.28% | -12.12% | -4.53% | 7.97% | -9.22% | 8.54% | 3.92% | -24.99% | 9.13% | -13.12% |