Advanced Micro Devices Inc
Provider: Exchange
| Annualised Return | 14.34% |
| Realised Volatility | 65.16% |
| Downside Volatility | 32.79% |
| Max Drawdown | -96.07% |
| Winning months | 52.26% |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.44 |
| Calmar Ratio | 0.15 |
| Viking Ratio | 0.2 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.54% | -15.43% | 1.61% | 74.26% | 45.59% | 12.56% | -18.03% | -1.14% | 29.96% | -17.48% | 135.71% | ||
| 2025 | -4.01% | -13.88% | 2.88% | -5.25% | 13.74% | 28.15% | 24.25% | -7.76% | -0.52% | 58.3% | -15.07% | -1.55% | 77.3% |
| 2024 | 13.76% | 14.81% | -6.25% | -12.25% | 5.38% | -2.81% | -10.93% | 2.82% | 10.45% | -12.2% | -4.78% | -11.95% | -18.06% |
| 2023 | 16.03% | 4.56% | 24.73% | -8.82% | 32.27% | -3.64% | 0.43% | -7.59% | -2.74% | -4.2% | 23.01% | 21.67% | 127.59% |
| 2022 | -20.6% | 7.96% | -11.35% | -21.79% | 19.11% | -24.93% | 23.54% | -10.16% | -25.34% | -5.21% | 29.25% | -16.57% | -54.99% |
| 2021 | -6.62% | -1.32% | -7.11% | 3.97% | -1.89% | 17.3% | 13.05% | 4.27% | -7.06% | 16.84% | 31.72% | -9.14% | 56.91% |
| 2020 | 2.49% | -3.23% | 0% | 15.19% | 2.69% | -2.21% | 47.18% | 17.29% | -9.72% | -8.17% | 23.07% | -1.03% | 99.98% |
| 2019 | 32.23% | -3.61% | 8.46% | 8.27% | -0.8% | 10.8% | 0.26% | 3.28% | -7.82% | 17.04% | 15.38% | 17.14% | 148.43% |
| 2018 | 33.66% | -11.86% | -17.01% | 8.26% | 26.19% | 9.18% | 22.28% | 37.32% | 22.73% | -41.05% | 16.97% | -13.33% | 79.57% |
| 2017 | -8.55% | 39.44% | 0.62% | -8.59% | -15.86% | 11.53% | 9.05% | -4.48% | -1.92% | -13.8% | -0.91% | -5.6% | -9.35% |
| 2016 | -23.34% | -2.73% | 33.18% | 24.56% | 28.73% | 12.47% | 33.46% | 7.87% | -6.62% | 4.63% | 23.24% | 27.27% | 295.12% |
| 2015 | -3.75% | 21.01% | -13.83% | -15.67% | 0.88% | 5.26% | -19.58% | -6.22% | -4.97% | 23.26% | 11.32% | 21.61% | 7.49% |
| 2014 | -11.37% | 8.16% | 8.09% | 2% | -2.2% | 4.75% | -6.68% | 6.65% | -18.23% | -17.89% | -0.36% | -4.3% | -31.01% |
| 2013 | 8.33% | -4.23% | 2.41% | 10.59% | 41.84% | 2% | -7.6% | -13.26% | 16.51% | -12.34% | 8.98% | 6.32% | 61.25% |
| 2012 | 24.26% | 9.54% | 9.12% | -8.23% | -17.39% | -5.76% | -29.14% | -8.37% | -9.41% | -39.17% | 7.32% | 9.09% | -55.56% |
| 2011 | -4.28% | 17.62% | -6.62% | 5.81% | -4.62% | -19.47% | 5.01% | -6.95% | -25.62% | 14.76% | -2.4% | -5.1% | -33.99% |
| 2010 | -22.93% | 6.03% | 17.19% | -2.16% | -5.51% | -14.59% | 2.32% | -25.1% | 26.74% | 3.23% | -0.68% | 12.21% | -15.5% |
| 2009 | 1.39% | -0.46% | 39.91% | 18.36% | 25.76% | -14.76% | -5.43% | 19.13% | 29.82% | -18.73% | 52.39% | 38.09% | 348.15% |
| 2008 | 1.2% | -5.01% | -18.31% | 1.19% | 15.44% | -15.26% | -27.79% | 49.41% | -16.53% | -33.33% | -32.57% | -8.47% | -71.2% |
| 2007 | -23.59% | -3.09% | -13.34% | 5.82% | 3.26% | 0.21% | -5.31% | -3.99% | 1.54% | -0.91% | -25.38% | -23.16% | -63.14% |
| 2006 | 36.6% | -7.49% | -14.25% | -2.44% | -4.51% | -20.95% | -20.6% | 28.88% | -0.56% | -14.41% | 1.41% | -5.66% | -33.5% |
| 2005 | -28.25% | 10.44% | -7.62% | -11.72% | 15.25% | 5.73% | 15.8% | 3.44% | 21.33% | -7.86% | 12.75% | 16.88% | 38.96% |
| 2004 | -0.27% | 0.94% | 8.2% | -12.38% | 9.35% | 2.25% | -21.45% | -8.49% | 13.74% | 29.38% | 26.52% | 3.48% | 47.79% |
| 2003 | -18.89% | 4.77% | 12.57% | 20.39% | -2.15% | -11.95% | 13.88% | 54.66% | -1.59% | 36.81% | 18.22% | -17.08% | 130.65% |
| 2002 | 1.2% | -15.89% | 8.96% | -24% | 2.24% | -14.96% | -17.39% | 10.21% | -39.66% | 14.98% | 46.58% | -28.22% | -59.27% |
| 2001 | 78.1% | -12.6% | 23.44% | 16.8% | -8.87% | 2.3% | -36.82% | -25.79% | -39.85% | 20.74% | 37.8% | 16.96% | 14.82% |
| 2000 | 24.41% | 9.72% | 49.37% | 48.31% | -6.57% | -5.5% | -6.8% | 4.17% | -36% | -5.73% | -32.6% | -9.43% | -4.54% |
| 1999 | -20.9% | -22.07% | -13.29% | 6.45% | 12.12% | -2.36% | -3.81% | 19.07% | -16.92% | 15.27% | 42.59% | 2.43% | -0.22% |
| 1998 | 13.73% | 16.41% | 23.67% | -4.52% | -29.5% | -12.78% | 1.1% | -24.64% | 42.79% | 21.55% | 22.71% | 4.74% | 63.38% |
| 1997 | 36.41% | 2.49% | 15.28% | 2.41% | -5.88% | -10.31% | -2.09% | 7.12% | -13.45% | -29.37% | -5.16% | -18.63% | -31.07% |
| 1996 | 19.7% | -1.9% | -10.32% | 7.19% | -5.37% | -22.7% | -11.01% | 5.15% | 15.69% | 20.34% | 36.62% | 6.19% | 56.06% |
| 1995 | 18.09% | 3.4% | 11.52% | 6.3% | -8.33% | 10.61% | -10.62% | 3.45% | -13.7% | -19.31% | -12.77% | -19.51% | -33.65% |
| 1994 | 15.49% | 4.88% | 45.35% | -15.6% | 2.37% | -7.41% | 8% | 7.41% | 2.59% | -11.34% | -4.27% | -1.48% | 40.14% |
| 1993 | 3.45% | 16% | 5.75% | 22.28% | 1.78% | -15.72% | -1.04% | 35.6% | -18.53% | -25.12% | -3.8% | -6.58% | -2.07% |
| 1992 | 7.86% | -2.65% | -3.4% | 0.7% | -11.89% | -44.44% | 1.43% | 14.08% | 11.11% | 46.67% | 8.33% | 1.4% | 3.57% |
| 1991 | 48.72% | 12.07% | 29.23% | 16.67% | 10.2% | -11.11% | -7.29% | 11.24% | -24.24% | 36% | 12.75% | 21.74% | 258.98% |
| 1990 | -9.09% | 13.79% | 10.6% | -4.11% | 20% | -9.52% | -26.32% | -23.21% | -4.65% | -24.39% | 12.9% | 11.43% | -38.87% |