Booking Holdings Inc
Provider: Exchange
| Annualised Return | 29.33% |
| Realised Volatility | 36.36% |
| Downside Volatility | 21.22% |
| Max Drawdown | -60.88% |
| Winning months | 61.19% |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 1.38 |
| Calmar Ratio | 0.48 |
| Viking Ratio | 0.37 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.65% | 5.88% | -7.97% | -7.09% | |||||||||
| 2024 | -1.12% | -1.1% | 4.85% | -4.85% | 9.4% | 5.14% | -6.22% | 5.23% | 8% | 11.02% | 11.24% | -4.33% | 41.31% |
| 2023 | 20.78% | 3.69% | 5.09% | 1.28% | -6.61% | 7.64% | 10.02% | 4.52% | -0.68% | -9.55% | 12.05% | 13.49% | 76.02% |
| 2022 | 2.37% | -11.56% | 8.11% | -5.88% | 1.5% | -22.04% | 10.67% | -3.09% | -12.4% | 13.77% | 11.23% | -3.09% | -16% |
| 2021 | -12.7% | 19.76% | 0.06% | 5.85% | -4.24% | -7.35% | -0.45% | 5.57% | 3.23% | 1.98% | -13.17% | 14.15% | 7.72% |
| 2020 | -10.87% | -7.37% | -20.66% | 10.05% | 10.73% | -2.87% | 4.38% | 14.94% | -10.46% | -5.15% | 25.02% | 9.8% | 8.45% |
| 2019 | 6.41% | -7.41% | 2.82% | 6.31% | -10.72% | 13.19% | 0.63% | 4.23% | -0.19% | 4.39% | -7.06% | 7.86% | 19.24% |
| 2018 | 10.03% | 6.38% | 2.28% | 4.69% | -3.17% | -3.88% | 0.08% | -3.8% | 1.66% | -5.52% | 0.92% | -8.96% | -0.88% |
| 2017 | 7.44% | 9.46% | 3.24% | 3.76% | 1.64% | -0.35% | 8.45% | -8.7% | -1.15% | 4.43% | -9.01% | -0.11% | 18.53% |
| 2016 | -16.47% | 18.8% | 1.88% | 4.24% | -5.9% | -1.26% | 8.2% | 4.88% | 3.87% | 0.19% | 2% | -2.5% | 14.99% |
| 2015 | -11.47% | 22.59% | -5.93% | 6.33% | -5.31% | -1.76% | 8.01% | 0.41% | -1.2% | 17.89% | -14.12% | 2.09% | 11.82% |
| 2014 | -1.51% | 17.81% | -11.64% | -2.86% | 10.44% | -5.91% | 3.28% | 0.15% | -6.89% | 4.11% | -3.82% | -1.72% | -1.91% |
| 2013 | 10.49% | 0.53% | -0.14% | 1.14% | 15.51% | 2.83% | 5.93% | 7.18% | 7.72% | 4.24% | 13.15% | -2.51% | 87.37% |
| 2012 | 13.21% | 18.42% | 14.43% | 6.04% | -17.79% | 6.24% | -0.42% | -8.64% | 2.4% | -7.32% | 15.58% | -6.45% | 32.64% |
| 2011 | 7.25% | 5.92% | 11.58% | 8.01% | -5.82% | -0.63% | 5.02% | -0.07% | -16.34% | 12.96% | -4.3% | -3.74% | 17.06% |
| 2010 | -10.56% | 16.05% | 12.48% | 2.76% | -27.05% | -7.65% | 27.11% | 29.89% | 19.51% | 8.17% | 4.58% | 1.4% | 82.94% |
| 2009 | -8.91% | 26.49% | -7.16% | 23.24% | 13.41% | 1.31% | 16.2% | 18.79% | 7.69% | -4.84% | 35.7% | 2% | 196.55% |
| 2008 | -5.52% | 5.07% | 6% | 5.61% | 5.4% | -14.18% | -0.44% | -19.11% | -26.4% | -23.09% | 31.1% | 6.74% | -35.88% |
| 2007 | -4.14% | 22.97% | 1.62% | 4.47% | 11.14% | 11.16% | -7.19% | 30.06% | 6.95% | 4.9% | 22.23% | 0.93% | 158.34% |