Crowdstrike Holdings Inc
Provider: Exchange
| Annualised Return | 37.01% |
| Realised Volatility | 52.96% |
| Downside Volatility | 31.59% |
| Max Drawdown | -62.64% |
| Winning months | 62.16% |
| Sharpe Ratio | 0.7 |
| Sortino Ratio | 1.17 |
| Calmar Ratio | 0.59 |
| Viking Ratio | 0.23 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.34% | -2.11% | -9.52% | 21.64% | 9.91% | 8.05% | -6.55% | 39.1% | |||||
| 2024 | 14.56% | 10.82% | -1.1% | -8.75% | 7.22% | 22.16% | -39.47% | 19.54% | 1.15% | 5.85% | 16.54% | -1.1% | 34.01% |
| 2023 | 0.58% | 13.97% | 13.73% | -12.54% | 33.39% | -8.28% | 10.07% | 0.85% | 2.67% | 5.61% | 34.07% | 7.73% | 142.49% |
| 2022 | -11.78% | 8.07% | 16.33% | -12.47% | -19.51% | 5.36% | 8.92% | -0.54% | -9.75% | -2.19% | -27.02% | -10.51% | -48.58% |
| 2021 | 1.88% | 0.09% | -15.5% | 14.25% | 6.54% | 13.13% | 0.92% | 10.8% | -12.53% | 14.66% | -22.95% | -5.71% | -3.34% |
| 2020 | 22.5% | -2.37% | -6.64% | 21.52% | 29.78% | 14.21% | 12.87% | 11.07% | 9.22% | -9.82% | 23.77% | 38.19% | 324.74% |
| 2019 | 1.26% | 30.43% | -8.75% | -28.26% | -14.41% | 16.21% | -14.02% | -26.05% |