Meta Platforms Inc
Provider: Exchange
| Annualised Return | 26.64% |
| Realised Volatility | 37.98% |
| Downside Volatility | 24.27% |
| Max Drawdown | -75.44% |
| Winning months | 61.11% |
| Sharpe Ratio | 0.7 |
| Sortino Ratio | 1.1 |
| Calmar Ratio | 0.35 |
| Viking Ratio | 0.18 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.71% | -3.04% | -13.67% | -4.75% | 17.94% | 14.08% | 4.79% | -4.49% | -0.52% | -2.9% | 22.07% | ||
| 2024 | 10.22% | 25.76% | -0.93% | -11.41% | 8.52% | 8.12% | -5.83% | 9.79% | 9.91% | -0.85% | 1.19% | 2.03% | 66.05% |
| 2023 | 23.79% | 17.43% | 21.15% | 13.39% | 10.15% | 8.41% | 11.02% | -7.13% | 1.46% | 0.35% | 8.59% | 8.2% | 194.13% |
| 2022 | -6.86% | -32.63% | 5.37% | -9.84% | -3.41% | -16.73% | -1.33% | 2.41% | -16.72% | -31.34% | 26.77% | 1.9% | -64.22% |
| 2021 | -5.43% | -0.27% | 14.33% | 10.37% | 1.12% | 5.77% | 2.47% | 6.48% | -10.54% | -4.66% | 0.28% | 3.66% | 23.13% |
| 2020 | -1.63% | -4.68% | -13.34% | 22.73% | 9.96% | 0.88% | 11.71% | 15.58% | -10.68% | 0.46% | 5.27% | -1.38% | 33.09% |
| 2019 | 27.16% | -3.14% | 3.25% | 16.02% | -8.24% | 8.75% | 0.64% | -4.41% | -4.09% | 7.62% | 5.21% | 1.79% | 56.57% |
| 2018 | 5.91% | -4.59% | -10.39% | 7.64% | 11.5% | 1.32% | -11.19% | 1.83% | -6.41% | -7.7% | -7.37% | -6.77% | -25.71% |
| 2017 | 13.27% | 4.01% | 4.8% | 5.77% | 0.81% | -0.32% | 12.1% | 1.61% | -0.64% | 5.38% | -1.6% | -0.41% | 53.38% |
| 2016 | 7.21% | -4.71% | 6.72% | 3.05% | 1.05% | -3.81% | 8.45% | 1.76% | 1.7% | 2.12% | -9.6% | -2.85% | 9.93% |
| 2015 | -2.7% | 4.03% | 4.11% | -4.19% | 0.53% | 8.3% | 9.61% | -4.87% | 0.34% | 13.64% | 2.23% | 0.4% | 34.15% |
| 2014 | 14.49% | 9.41% | -12.01% | -0.76% | 5.89% | 6.3% | 7.97% | 2.99% | 5.64% | -5.12% | 3.61% | 0.41% | 42.77% |
| 2013 | 16.38% | -12.04% | -6.13% | 8.56% | -12.32% | 2.19% | 47.91% | 12.21% | 21.64% | -0.05% | -6.38% | 16.27% | 105.3% |
| 2012 | -11.59% | 5.05% | -30.18% | -16.82% | 19.94% | -2.54% | 32.64% | -4.93% | -20.49% |