NetApp Inc
Provider: Exchange
| Annualised Return | 17.4% |
| Realised Volatility | 55.15% |
| Downside Volatility | 32.37% |
| Max Drawdown | -94.66% |
| Winning months | 55.91% |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 0.54 |
| Calmar Ratio | 0.18 |
| Viking Ratio | 0.25 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.59% | 2.78% | 3.39% | 8.74% | 57.34% | -11.21% | 15.69% | 3.8% | 13.38% | -4.97% | 88.85% | ||
| 2025 | 5.66% | -18.26% | -11.99% | 2.83% | 10.48% | 7.45% | -1.8% | 8.32% | 5.03% | -0.14% | -5.28% | -4.01% | -5.87% |
| 2024 | -0.51% | 2.2% | 17.78% | -2.17% | 17.83% | 6.95% | -1.02% | -4.93% | 2.31% | -6.24% | 6.36% | -5.35% | 34.16% |
| 2023 | 11.17% | -2.54% | -1.08% | -0.72% | 5.5% | 15.15% | 2.78% | -1.68% | -1.07% | -3.44% | 25.57% | -3.53% | 51.15% |
| 2022 | -5.45% | -9.4% | 5.89% | -11.19% | -1.77% | -9.33% | 10.2% | 1.12% | -14.25% | 12.84% | -2.4% | -11.17% | -32.92% |
| 2021 | 1.05% | -5.78% | 16.09% | 3.45% | 3.59% | 5.75% | -2.13% | 11.74% | 0.93% | 0.04% | -0.47% | 3.5% | 42.47% |
| 2020 | -13.55% | -12.51% | -10.77% | 6.26% | 1.76% | -0.38% | 0.95% | 6.98% | -7.49% | 1.2% | 21.46% | 24.25% | 10.94% |
| 2019 | 7.58% | 2.24% | 6.35% | 5.65% | -18.74% | 4.22% | -4.46% | -17.83% | 9.26% | 7.42% | 8.43% | 2.74% | 7.43% |
| 2018 | 11.56% | -1.54% | 1.88% | 8.28% | 2.61% | 14.94% | -0.77% | 11.98% | -1.06% | -8.19% | -14.8% | -10.77% | 9.67% |
| 2017 | 9.23% | 9.16% | 0.05% | -4.34% | 1.61% | -1.09% | 8.97% | -10.96% | 13.19% | 1.97% | 27.22% | -2.11% | 59.94% |
| 2016 | -16.75% | 13.27% | 9.86% | -12.79% | 7.99% | -3.68% | 7.96% | 31.27% | 3.56% | -4.73% | 7.72% | -3.53% | 36.56% |
| 2015 | -8.43% | 2.25% | -8.25% | 2.7% | -7.86% | -5.51% | -0.73% | 2.6% | -7.38% | 15.53% | -9.82% | -13.47% | -34.69% |
| 2014 | 3.3% | -4.56% | -8.69% | -3.1% | 3.93% | -1.32% | 6.83% | 8.55% | 1.9% | 0.04% | -0.58% | -2.59% | 2.43% |
| 2013 | 7.3% | -6% | 0.95% | 2.14% | 7.57% | 0.67% | 9.27% | 1.02% | 2.6% | -8.6% | 6.29% | -0.27% | 23.56% |
| 2012 | 4.05% | 13.94% | 4.12% | -13.27% | -23.36% | 6.92% | 2.67% | 5.66% | -4.75% | -18.16% | 17.84% | 5.8% | -7.5% |
| 2011 | -0.42% | -5.61% | -6.79% | 8.22% | 5.1% | -3.63% | -9.97% | -20.83% | -9.81% | 20.72% | -10.08% | -1.52% | -34.01% |
| 2010 | -15.22% | 3.02% | 8.43% | 6.55% | 8.68% | -0.98% | 13.37% | -4.54% | 23.3% | 6.95% | -4.36% | 7.91% | 59.95% |
| 2009 | 6.16% | -9.37% | 10.42% | 23.32% | 6.56% | 1.13% | 13.89% | 1.29% | 17.27% | 1.39% | 13.9% | 11.52% | 145.95% |
| 2008 | -6.97% | -6.89% | -7.26% | 20.7% | 0.74% | -11.16% | 17.96% | -0.27% | -28.45% | -25.78% | -0.22% | 3.48% | -44.03% |
| 2007 | -4.28% | 2.85% | -5.56% | 1.89% | -13.57% | -9.24% | -2.91% | -1.69% | -3.41% | 17.02% | -21.53% | 1.01% | -36.46% |
| 2006 | 15.56% | 6.28% | 8.66% | 2.89% | -13.68% | 10.31% | -16.01% | 15.48% | 8.09% | -1.38% | 7.62% | 0% | 45.48% |
| 2005 | -4.15% | -5.75% | -7.83% | -3.58% | 7.84% | -1.7% | -9.76% | -6.98% | 0.04% | 15.12% | 6.55% | -7.28% | -18.72% |
| 2004 | 9.49% | -3.22% | -0.6% | -13.56% | 6.39% | 8.74% | -10.4% | 4.04% | 14.85% | 6.16% | 23.25% | 10.15% | 62.53% |
| 2003 | 8.1% | -1.76% | 5.37% | 18.5% | 28.43% | -5.58% | -0.62% | 39.93% | -8.18% | 20.26% | -6.36% | -11.59% | 104.4% |
| 2002 | -17.92% | -10.92% | 27.45% | -14.38% | -25.44% | -4.38% | -31.99% | 12.77% | -23.17% | 22.37% | 54.63% | -27.9% | -54.28% |
| 2001 | -16.46% | -44.52% | -43.49% | 35.32% | -18.24% | -26.34% | -8.91% | 3.85% | -47.53% | 95.59% | 16.02% | 41.74% | -65.93% |
| 2000 | 20.84% | 88.04% | -12.32% | -10.65% | -12.68% | 24.69% | 7.07% | 35.75% | 8.87% | -6.58% | -58.51% | 30% | 54.55% |
| 1999 | 18.19% | -20.75% | 20.54% | -0.62% | -6.27% | 18.49% | -2.46% | 20.53% | 9.04% | 3.32% | 59.04% | 41.16% | 270.46% |
| 1998 | -15.14% | -2.07% | 20.34% | 1.58% | -3.55% | 11.95% | 7.22% | -0.15% | 21.44% | 8.15% | 37.21% | 19.38% | 152.64% |
| 1997 | 0.74% | -21.95% | -18.75% | -10.39% | 39.28% | -6.32% | 14.8% | 8.31% | 14.82% | -7.37% | 0.24% | 40.95% | 39.56% |
| 1996 | -23.37% | 3.26% | 0% | 0.79% | 7.02% | -13.13% | -19.33% | 16.67% | 7.14% | 16.67% | 2.85% | 41.32% | 26.79% |
| 1995 | 25.61% | 32.65% | 66.61% |