Motorola Solutions Inc
Provider: Exchange
| Annualised Return | 12.04% |
| Realised Volatility | 28.25% |
| Downside Volatility | 21.32% |
| Max Drawdown | -82.17% |
| Winning months | 57.87% |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 0.56 |
| Calmar Ratio | 0.15 |
| Viking Ratio | 0.4 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.05% | 3.41% | 7.75% | -4.46% | 7.6% | 6.07% | 3.33% | 10.81% | 1.94% | -0.06% | 11.21% | -6.26% | 50.77% |
| 2023 | -0.27% | 2.26% | 9.24% | 1.84% | -3.25% | 4.36% | -2.27% | -1.07% | -3.69% | 2.28% | 15.95% | -2.74% | 23.04% |
| 2022 | -14.63% | -4.96% | 10.27% | -11.77% | 2.83% | -4.24% | 13.83% | 2.02% | -7.69% | 11.49% | 9.01% | -5.01% | -3.81% |
| 2021 | -1.48% | 4.73% | 7.59% | 0.13% | 9.03% | 5.98% | 3.26% | 9.07% | -4.59% | 7% | 1.85% | 7.64% | 61.9% |
| 2020 | 9.84% | -6.4% | -19.45% | 8.19% | -5.9% | 4.04% | -0.24% | 10.69% | 1.75% | 0.8% | 8.52% | -0.44% | 7.35% |
| 2019 | 1.63% | 22.42% | -1.49% | 3.2% | 3.48% | 11.58% | -0.46% | 9.01% | -5.48% | -2.4% | 0.59% | -3.3% | 42.19% |
| 2018 | 10.1% | 6.73% | -0.33% | 4.3% | -2.27% | 8.91% | 4.24% | 5.82% | 1.81% | -5.82% | 7.09% | -11.97% | 29.64% |
| 2017 | -2.63% | -2.16% | 9.81% | -0.29% | -2.79% | 4.36% | 4.54% | -2.82% | -3.16% | 6.68% | 3.94% | -3.47% | 11.44% |
| 2016 | -2.45% | 10.06% | 3.6% | -0.67% | -7.87% | -4.18% | 5.17% | 10.97% | -0.39% | -4.85% | 10.57% | 3.88% | 23.9% |
| 2015 | -6.96% | 8.86% | -1.36% | -10.38% | -1.26% | -2.25% | 4.92% | 7.75% | 5.42% | 2.9% | 2.59% | -4.07% | 4.3% |
| 2014 | -5.48% | 3.76% | -2.43% | -1.1% | 6.04% | -0.81% | -4.34% | -6.72% | 7.13% | 1.93% | 1.89% | 2.62% | 1.41% |
| 2013 | 4.87% | 6.54% | 3.36% | -10.67% | 1.33% | 0.06% | -5.02% | 2.15% | 6.59% | 5.29% | 5.37% | 2.95% | 23.55% |
| 2012 | 0.26% | 7.3% | 2.52% | 0.39% | -5.78% | 0.52% | 0.48% | -1.41% | 6.63% | 2.24% | 5.36% | 2.75% | 22.6% |
| 2011 | 6.7% | -0.34% | 15.66% | 2.66% | 4.34% | -3.82% | -2.5% | -6.24% | 0.09% | 11.96% | -0.51% | -0.34% | 28.69% |
| 2010 | -20.75% | 9.92% | 3.85% | 0.71% | -3.11% | -4.82% | 14.88% | 0.4% | 13.43% | -4.34% | -6.13% | 18.41% | 16.88% |
| 2009 | 0% | -20.54% | 20.17% | 30.73% | 9.58% | 9.41% | 7.99% | 0.28% | 19.64% | -0.23% | -6.53% | -3.12% | 75.17% |
| 2008 | -28.3% | -13.3% | -6.25% | 7.1% | -6.33% | -20.88% | 17.71% | 9.03% | -23.75% | -24.79% | -19.74% | 4.02% | -71.58% |
| 2007 | -3.4% | -6.7% | -4.33% | -1.92% | 4.96% | -2.42% | -4.01% | -0.24% | 9.64% | 1.4% | -15.01% | 0.75% | -21.04% |