Micron Technology Inc
Provider: Exchange
| Annualised Return | 21.21% |
| Realised Volatility | 57.54% |
| Downside Volatility | 31.5% |
| Max Drawdown | -97% |
| Winning months | 55.88% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.67 |
| Calmar Ratio | 0.22 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 45.36% | -0.61% | -18.04% | 53.08% | 87.76% | 18.88% | -28.69% | 16.49% | 11.1% | -16.92% | 210.22% | ||
| 2025 | 8.41% | 2.62% | -7.08% | -11.44% | 22.75% | 30.48% | -11.36% | 9.04% | 40.59% | 33.82% | 5.68% | 20.74% | 240.24% |
| 2024 | 0.48% | 5.67% | 30.23% | -4.18% | 10.66% | 5.22% | -16.43% | -12.37% | 7.76% | -3.81% | -1.71% | -13.97% | -0.96% |
| 2023 | 20.65% | -4.11% | 4.36% | 6.88% | 5.97% | -7.46% | 13.33% | -2.03% | -2.73% | -1.54% | 13.83% | 12.26% | 71.93% |
| 2022 | -11.68% | 8.01% | -12.35% | -12.33% | 8.29% | -25.14% | 12.12% | -8.62% | -11.37% | 8.21% | 6.56% | -13.11% | -45.93% |
| 2021 | 4.11% | 16.94% | -3.63% | -2.43% | -2.24% | 1% | -8.71% | -5% | -3.56% | -2.65% | 21.56% | 11.01% | 24.21% |
| 2020 | -1.28% | -1% | -19.98% | 13.86% | 0.04% | 7.53% | -2.83% | -9.09% | 3.19% | 7.2% | 27.31% | 17.3% | 39.79% |
| 2019 | 20.45% | 6.96% | 1.1% | 1.77% | -22.47% | 18.34% | 16.33% | 0.85% | -5.35% | 10.97% | -0.08% | 13.2% | 69.49% |
| 2018 | 6.32% | 11.64% | 6.82% | -11.81% | 25.25% | -8.94% | 0.67% | -0.51% | -13.88% | -16.6% | 2.23% | -17.71% | -22.84% |
| 2017 | 9.99% | -2.78% | 23.29% | -4.26% | 11.2% | -2.96% | -5.83% | 13.69% | 23.02% | 12.66% | -4.33% | -3% | 87.59% |
| 2016 | -22.1% | -3.63% | -1.51% | 2.67% | 18.33% | 8.18% | -0.15% | 20.01% | 7.82% | -3.49% | 13.81% | 12.24% | 54.8% |
| 2015 | -16.4% | 4.78% | -11.54% | 3.69% | -0.71% | -32.55% | -1.75% | -11.35% | -8.71% | 10.55% | -3.8% | -11.11% | -59.55% |
| 2014 | 5.93% | 4.99% | -2.19% | 10.4% | 9.46% | 15.25% | -7.28% | 6.71% | 5.09% | -3.41% | 8.64% | -2.61% | 60.97% |
| 2013 | 19.24% | 10.85% | 19.09% | -5.61% | 23.99% | 22.69% | -7.61% | 2.49% | 28.74% | 1.2% | 19.34% | 3.08% | 243.06% |
| 2012 | 20.83% | 12.5% | -5.26% | -18.64% | -11.38% | 8.05% | -1.58% | 0% | -3.7% | -9.2% | 9.94% | 6.2% | 0.8% |
| 2011 | 31.42% | 5.6% | 3.05% | -1.31% | -9.89% | -26.67% | -1.47% | -19.81% | -14.72% | 10.91% | 7.16% | 5.01% | -21.57% |
| 2010 | -17.42% | 3.9% | 14.46% | -9.84% | -2.78% | -6.6% | -14.25% | -11.26% | 11.61% | 14.56% | -11.99% | 10.32% | -24.05% |
| 2009 | 40.91% | -13.44% | 26.09% | 20.2% | 3.69% | 0% | 26.28% | 15.34% | 11.26% | -17.2% | 10.75% | 40.42% | 299.99% |
| 2008 | -3.59% | 7.58% | -20.61% | 29.31% | 4.53% | -25.65% | -19.5% | -12.22% | -4.48% | 16.3% | -41.83% | -3.65% | -63.59% |
| 2007 | -7.24% | -8.42% | 1.86% | -5.05% | 6.19% | 2.87% | -5.27% | -3.54% | -3.06% | -5.31% | -20.84% | -12.86% | -48.07% |
| 2006 | 10.29% | 5.65% | -5.09% | 15.29% | -2.42% | -9.06% | 3.52% | 10.84% | 0.69% | -16.95% | 1.04% | -4.38% | 4.88% |
| 2005 | -15.71% | 10.47% | -10.09% | -6.09% | 13.08% | -7.01% | 16.36% | 0.25% | 11.67% | -2.33% | 9.78% | -6.66% | 7.77% |
| 2004 | 19.6% | -6.64% | 11.1% | -18.49% | 10.35% | 1.86% | -11.63% | -14.93% | 4.52% | 1.25% | -9.03% | 11.46% | -8.31% |
| 2003 | -15.71% | -2.68% | 1.88% | 4.42% | 33.18% | 3.8% | 24.6% | -1.91% | -6.55% | 6.86% | -9.28% | 3.54% | 38.3% |
| 2002 | 8.87% | -4.74% | 2.33% | -27.96% | -0.51% | -14.25% | -3.61% | -11.49% | -28.29% | 29.35% | -1.19% | -38.39% | -68.58% |
| 2001 | 28.93% | -25.23% | 21.36% | 9.27% | -17.36% | 9.6% | 2.19% | -10.45% | -49.93% | 20.87% | 19.33% | 14.14% | -12.68% |
| 2000 | -20.4% | 54.37% | 31.25% | 10.57% | 0.4% | 25.92% | -7.45% | 0% | -43.56% | -24.46% | -9.35% | 12.7% | -9.12% |
| 1999 | 54.26% | -26.12% | -16.38% | -22.7% | 1.68% | 6.93% | 52.16% | 21.5% | -11.19% | 7.24% | -5.96% | 16.5% | 54.51% |
| 1998 | 33.25% | -3.98% | -12.43% | 6.88% | -24.14% | 5.3% | 34.26% | -31.71% | 33.79% | 24.85% | 8.72% | 22.39% | 94.94% |
| 1997 | 19.31% | 8.63% | 6.95% | -12.69% | 19.86% | -5.33% | 21.25% | -8.25% | -22.05% | -22.52% | -7.44% | 4.27% | -10.94% |
| 1996 | -13.56% | -6.57% | -1.17% | 15.02% | -11.56% | -19.46% | -27.05% | 20.53% | 34.07% | -18.03% | 32.5% | -12.08% | -26.4% |
| 1995 | 0.28% | 40.11% | 22.94% | 8.37% | 8.3% | 23.25% | 13.41% | 23.35% | 3.25% | -11.18% | -22.99% | -26.87% | 80.54% |
| 1994 | 25.54% | 21.41% | 17.46% | 9.76% | -7.53% | 2.59% | 8.09% | 7.69% | -14.17% | 15.94% | 5% | 5.18% | 138.47% |
| 1993 | 17.22% | 10.73% | -3.57% | -2.64% | 29.35% | 24.79% | 20.88% | 18.94% | 2.34% | -13.04% | -2.52% | 0.54% | 146.64% |
| 1992 | 31.86% | 4.7% | -20.51% | -7.26% | 3.48% | -4.2% | 14.04% | -6.15% | 6.56% | 19.23% | -2.97% | 0.66% | 33.98% |
| 1991 | 22.22% | 25.25% | 4.84% | -9.23% | 12.71% | -29.32% | 5.31% | 14.14% | 2.66% | 20.69% | -23.98% | 6.6% | 40.06% |
| 1990 | -25% | 56.45% | 1.04% | 0% | 10.2% | -1.85% | -15.1% | -20% | -8.33% | -4.54% | 25.39% | 2.53% | -2.01% |