Tyson Foods Inc
Provider: Exchange
| Annualised Return | 8.27% |
| Realised Volatility | 29.17% |
| Downside Volatility | 19.87% |
| Max Drawdown | -70.32% |
| Winning months | 56.58% |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.42 |
| Calmar Ratio | 0.12 |
| Viking Ratio | 0.09 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.65% | 9.48% | 4.03% | -4.03% | -7.47% | -0.39% | -6.51% | 9.54% | -4.37% | -5.32% | 12.92% | -0.35% | 3.38% |
| 2024 | 1.88% | -0.04% | 8.28% | 3.27% | -4.79% | -0.19% | 6.58% | 6.41% | -7.39% | -1.63% | 10.95% | -10.95% | 10.47% |
| 2023 | 5.62% | -9.18% | 0.13% | 5.34% | -18.21% | 0.79% | 9.17% | -3.55% | -5.22% | -8.2% | 2.12% | 14.75% | -10.44% |
| 2022 | 4.28% | 2.45% | -3.27% | 3.94% | -3.32% | -3.96% | 2.27% | -13.83% | -12.54% | 3.67% | -2.32% | -6.08% | -26.9% |
| 2021 | -0.2% | 5.91% | 9.8% | 4.24% | 3.22% | -7.22% | -3.12% | 10.51% | 0.53% | 1.3% | -0.71% | 10.39% | 38.47% |
| 2020 | -9.24% | -17.42% | -14.68% | 7.47% | -0.54% | -2.82% | 2.91% | 2.87% | -5.29% | -3.78% | 14.71% | -1.17% | -27.35% |
| 2019 | 15.96% | 0.19% | 12.6% | 8.04% | 1.67% | 6.39% | -1.54% | 17.52% | -7.42% | -3.89% | 9.09% | 1.28% | 73.91% |
| 2018 | -6.12% | -1.88% | -1.6% | -4.22% | -3.34% | 2.05% | -16.27% | 9.47% | -5.22% | 0.66% | -0.97% | -9.41% | -32.82% |
| 2017 | 1.8% | -0.01% | -1.36% | 4.13% | -10.42% | 9.23% | 1.17% | 0.27% | 11.3% | 3.49% | 13.12% | -1.43% | 33.27% |
| 2016 | 0.06% | 21.62% | 2.95% | -1.26% | -2.88% | 4.72% | 10.2% | 2.88% | -1.19% | -5.12% | -19.51% | 8.57% | 16.87% |
| 2015 | -2.62% | 6.07% | -7.29% | 3.13% | 7.72% | 0.42% | 4.03% | -4.44% | 1.72% | 3.14% | 13.05% | 6.66% | 34.38% |
| 2014 | 11.78% | 5.68% | 11.56% | -4.64% | 1.35% | -11.59% | -0.88% | 2.49% | 3.44% | 2.49% | 5.19% | -5.31% | 20.8% |
| 2013 | 14.02% | 2.72% | 9.48% | -0.77% | 1.71% | 2.72% | 7.55% | 5% | -2.31% | -2.16% | 14.8% | 5.59% | 73.92% |
| 2012 | -9.69% | 1.66% | 1.27% | -4.7% | 6.35% | -2.79% | -20.29% | 4.6% | 2.3% | 4.93% | 14.94% | 1.2% | -4.63% |
| 2011 | -4.47% | 13.5% | 3.01% | 3.7% | -4.21% | 2.1% | -9.58% | -0.28% | -0.63% | 11.18% | 4.57% | 2.48% | 20.91% |
| 2010 | 12.63% | 23.6% | 12.38% | 2.3% | -10.05% | -6.77% | 6.83% | -6.23% | -2.2% | -2.93% | 2.05% | 8.78% | 41.71% |
| 2009 | 1.03% | -4.28% | 11.39% | 12.25% | 26.75% | -5.33% | -9.36% | 5.25% | 5.34% | -0.87% | -3.68% | 2.08% | 42.09% |
| 2008 | -7.24% | 1.62% | 10.69% | 11.6% | 6.08% | -20.7% | -0.27% | -2.29% | -17.77% | -26.8% | -22.73% | 30.55% | -42.05% |
| 2007 | 8.99% | 3.04% | 6.36% | 7.99% | 6.54% | 3.36% | -7.55% | 1.37% | -17.17% | -11.48% | -5.36% | 2.82% | -5.05% |