Spotify Technology SA
Provider: Exchange
| Annualised Return | 16.62% |
| Realised Volatility | 47.54% |
| Downside Volatility | 26.55% |
| Max Drawdown | -74.94% |
| Winning months | 51.85% |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 0.63 |
| Calmar Ratio | 0.22 |
| Viking Ratio | 0.2 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.6% | 19.07% | 2.92% | 6.27% | 5.83% | 5.73% | 9.61% | -0.31% | 7.48% | 4.5% | 23.85% | -4.29% | 142.92% |
| 2023 | 42.77% | 3.18% | 14.89% | -0.01% | 11.45% | 7.82% | -6.94% | 3.05% | 0.44% | 6.54% | 12.35% | 1.51% | 138.01% |
| 2022 | -16.14% | -20.42% | -3.31% | -32.69% | 10.94% | -16.8% | 20.45% | -4.31% | -20.2% | -6.63% | -1.44% | -0.59% | -66.27% |
| 2021 | 0.11% | -2.42% | -12.83% | -5.91% | -4.18% | 14.08% | -17.03% | 2.48% | -3.84% | 28.43% | -17.59% | -1.87% | -25.62% |
| 2020 | -5.52% | -2.96% | -11.44% | 24.81% | 19.37% | 42.7% | -0.14% | 9.44% | -14.03% | -1.1% | 21.46% | 7.99% | 110.4% |
| 2019 | 19.34% | 3.46% | -0.96% | -2.18% | -7.51% | 16.44% | 5.96% | -12.9% | -15.52% | 26.58% | -1.21% | 4.91% | 31.76% |
| 2018 | 11.71% | -2.45% | 6.68% | 8.67% | 3.66% | -4.59% | -17.22% | -8.89% | -16.78% | -21.57% |