Medtronic PLC
Provider: Exchange
| Annualised Return | 5.85% |
| Realised Volatility | 21.46% |
| Downside Volatility | 14.4% |
| Max Drawdown | -46.66% |
| Winning months | 55.7% |
| Sharpe Ratio | 0.27 |
| Sortino Ratio | 0.41 |
| Calmar Ratio | 0.13 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.7% | 1.32% | -1.57% | -5.68% | -2.1% | 5.92% | 3.52% | 2.85% | 3.4% | -4.77% | 16.13% | -3.13% | 30.8% |
| 2024 | 6.26% | -4.77% | 5.41% | -7.93% | 1.41% | -2.41% | 2.05% | 10.28% | 2.44% | -0.87% | -3.04% | -6.9% | 0.28% |
| 2023 | 7.68% | -1.06% | -1.8% | 12.81% | -9% | 7.29% | -0.39% | -7.13% | -3.03% | -9.95% | 12.34% | 4.79% | 9.58% |
| 2022 | 0.04% | 1.45% | 6.31% | -5.94% | -4.03% | -9.7% | 3.09% | -4.97% | -7.42% | 8.16% | -9.5% | -0.8% | -22.55% |
| 2021 | -4.96% | 5.07% | 1.5% | 10.83% | -3.31% | -1.45% | 5.78% | 1.65% | -5.63% | -4.38% | -10.98% | -2.43% | -9.79% |
| 2020 | 1.75% | -12.79% | -9.86% | 8.26% | 0.97% | -6.37% | 5.21% | 11.39% | -2.76% | -3.22% | 13.06% | 3.54% | 5.7% |
| 2019 | -2.83% | 2.39% | 1.19% | -2.49% | 4.24% | 5.2% | 5.25% | 5.84% | 1.18% | 0.26% | 2.29% | 2.34% | 27.34% |
| 2018 | 6.37% | -6.99% | 0.99% | -0.11% | 7.73% | -0.82% | 6.01% | 6.85% | 2.55% | -8.69% | 8.58% | -6.21% | 15.18% |
| 2017 | 6.72% | 6.43% | 0.1% | 3.14% | 1.43% | 5.3% | -4.89% | -3.99% | -2.96% | 3.54% | 2% | -1.12% | 15.9% |
| 2016 | -1.3% | 1.94% | -2.6% | 5.53% | 1.68% | 7.82% | 1.49% | -0.68% | -0.23% | -5.07% | -10.99% | -1.86% | -5.44% |
| 2015 | -1.11% | 8.67% | 0.91% | -4.54% | 2.51% | -2.42% | 5.79% | -7.78% | -6.9% | 10.43% | 1.92% | 2.61% | 8.62% |
| 2014 | -1.45% | 4.77% | 3.85% | -3.98% | 3.76% | 4.47% | -2.7% | 3.42% | -2.98% | 10.57% | 8.38% | -1.85% | 28.15% |
| 2013 | 13.6% | -3.52% | 4.45% | -0.05% | 9.28% | 0.9% | 7.9% | -6.32% | 2.9% | 8.36% | -0.14% | 0.61% | 42.88% |
| 2012 | 1.47% | -1.17% | 2.81% | -1.92% | -3.56% | 5.13% | 2.46% | 3.15% | 6.05% | -2.99% | 1.27% | -1.99% | 10.64% |
| 2011 | 3.95% | 4.18% | -1.43% | 6.71% | -2.52% | -5.33% | -5.83% | -2.72% | -5.22% | 5.31% | 4.86% | 5% | 5.82% |
| 2010 | -2.03% | 1.19% | 3.76% | -2.54% | -10.32% | -7.43% | 2.57% | -14.93% | 6.77% | 5.61% | -4.83% | 10.62% | -13.79% |
| 2009 | 6.59% | -11.65% | -0.41% | 9.28% | 7.34% | 1.57% | 2.15% | 8.13% | -3.92% | -2.44% | 18.88% | 3.63% | 42.55% |
| 2008 | -7.27% | 6.15% | -2.01% | 0.9% | 4.09% | 2.13% | 2.46% | 3.35% | -8.24% | -19.2% | -24.32% | 3.59% | -36.32% |
| 2007 | 0.48% | -5.78% | -2.58% | 8.13% | 0.45% | -2.46% | -2.07% | 4.28% | 6.76% | -15.72% | 7.19% | -1.14% | -4.86% |