Palo Alto Networks Inc
Provider: Exchange
| Annualised Return | 25.98% |
| Realised Volatility | 35.38% |
| Downside Volatility | 19.37% |
| Max Drawdown | -42.13% |
| Winning months | 57.52% |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 1.34 |
| Calmar Ratio | 0.62 |
| Viking Ratio | 0.63 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.35% | 3.26% | -4.99% | -0.57% | |||||||||
| 2024 | 14.8% | -8.26% | -8.51% | 2.38% | 1.38% | 14.95% | -4.21% | 11.7% | -5.77% | 5.42% | 7.63% | -6.16% | 23.41% |
| 2023 | 13.69% | 18.74% | 6.04% | -8.65% | 16.95% | 19.74% | -2.17% | -2.66% | -3.64% | 3.66% | 21.43% | -0.07% | 111.32% |
| 2022 | -7.07% | 14.85% | 4.76% | -9.84% | -10.42% | -1.76% | 1.04% | 11.56% | -11.75% | 4.76% | -0.98% | -17.87% | -24.81% |
| 2021 | -1.31% | 2.16% | -10.12% | 9.73% | 2.79% | 2.15% | 7.55% | 15.53% | 3.9% | 6.28% | 7.43% | 1.8% | 56.66% |
| 2020 | 1.53% | -21.36% | -11.19% | 19.85% | 19.72% | -2.38% | 11.43% | 0.58% | -4.92% | -9.63% | 32.88% | 20.91% | 53.68% |
| 2019 | 14.05% | 14.64% | -1.38% | 2.45% | -19.57% | 1.81% | 11.18% | -10.12% | 0.1% | 11.56% | -0.07% | 1.77% | 22.78% |
| 2018 | 8.92% | 9.82% | 4.7% | 6.05% | 8.09% | -1.26% | -3.51% | 16.59% | -2.55% | -18.74% | -5.51% | 8.9% | 29.95% |
| 2017 | 18% | 2.94% | -25.82% | -3.79% | 9.39% | 12.83% | -1.52% | 0.69% | 8.6% | 2.15% | -0.98% | -0.56% | 15.91% |
| 2016 | -15.13% | -3.14% | 12.67% | -7.52% | -13.53% | -5.99% | 6.73% | 1.74% | 19.64% | -3.45% | -12.65% | -6.94% | -29.01% |
| 2015 | 3.12% | 12.52% | 2.71% | 1.12% | 14.74% | 3.07% | 6.37% | -11.63% | 4.68% | -6.34% | 16.36% | -5.98% | 43.71% |
| 2014 | 3.45% | 19.68% | -3.58% | -7.32% | 17.82% | 11.93% | -3.57% | 5.11% | 15.43% | 7.75% | 16.37% | -0.35% | 113.28% |
| 2013 | 3.44% | 10.42% | -7.41% | -4.42% | -10.31% | -13.11% | 16.08% | -1.88% | -4.58% | -7.99% | 18.48% | 15.05% | 7.38% |
| 2012 | 10.6% | 12.67% | -4.36% | -10.7% | -1.02% | -1.65% | 3.59% |