ANSYS Inc
Provider: Exchange
| Annualised Return | 15.69% |
| Realised Volatility | 27.19% |
| Downside Volatility | 16.27% |
| Max Drawdown | -57.36% |
| Winning months | 57.4% |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.96 |
| Calmar Ratio | 0.27 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.9% | -4.92% | -5.01% | 1.68% | 2.78% | 6.17% | 6.57% | 10.96% | |||||
| 2024 | -9.66% | 1.93% | 3.89% | -6.42% | -2.29% | 1.28% | -2.45% | 2.48% | -0.87% | 0.56% | 9.58% | -3.92% | -7.04% |
| 2023 | 10.25% | 13.98% | 9.61% | -5.67% | 3.08% | 2.06% | 3.58% | -6.79% | -6.69% | -6.48% | 5.43% | 23.7% | 50.2% |
| 2022 | -15.23% | -4.65% | -2.02% | -13.21% | -5.56% | -8.09% | 16.59% | -11% | -10.71% | -0.24% | 14.98% | -5% | -39.77% |
| 2021 | -2.59% | -3.78% | -0.42% | 7.69% | -7.58% | 2.7% | 6.17% | -0.84% | -6.82% | 11.49% | 3.14% | 2.46% | 10.26% |
| 2020 | 6.57% | -11.72% | -4.01% | 12.63% | 8.09% | 3.08% | 6.47% | 9.15% | -3.47% | -6.99% | 11.07% | 7.61% | 41.33% |
| 2019 | 14.98% | 7.86% | 3.07% | 7.16% | -8.32% | 14.11% | -0.83% | 1.69% | 7.16% | -0.55% | 15.69% | 1.07% | 80.08% |
| 2018 | 9.53% | -1.06% | -2.03% | 3.17% | 0.71% | 6.99% | -3.04% | 10.13% | 0.38% | -19.89% | 8.34% | -11.78% | -3.15% |
| 2017 | 0.83% | 14.48% | 0.1% | 3.08% | 14.68% | -3.68% | 6.47% | -0.56% | -4.73% | 11.39% | 8.4% | -0.4% | 59.57% |
| 2016 | -4.66% | -5.86% | 7.76% | 1.46% | -1.84% | 1.85% | -1.53% | 6.41% | -2.61% | -1.36% | 2.93% | -1.64% | -0.01% |
| 2015 | -1.62% | 6.57% | 2.58% | -2.66% | 3.68% | 2.52% | 3.19% | -5.89% | -0.52% | 8.14% | -2.2% | -0.76% | 12.8% |
| 2014 | -9.94% | 6.35% | -7.78% | -0.92% | -3.75% | 3.23% | 1.48% | 5.67% | -6.92% | 3.82% | 6.31% | -1.82% | -5.96% |
| 2013 | 9.3% | 2.99% | 7.41% | -0.69% | -7.87% | -1.88% | 9.22% | 5.19% | 3.02% | 1.07% | -1.93% | 1.68% | 29.49% |
| 2012 | 5.6% | 4.45% | 2.91% | 3.15% | -7.75% | 2% | -4.99% | 16.21% | 5.34% | -4.29% | -5.58% | 1.52% | 17.56% |
| 2011 | 0.73% | 7.38% | -3.78% | 2.03% | 3.76% | -4.71% | -7.44% | 6.68% | -9.15% | 10.85% | 14% | -7.57% | 10.01% |
| 2010 | -3.68% | 4.78% | -1.54% | 4.11% | -2.74% | -7.23% | 10.8% | -13.73% | 8.95% | 7.1% | 7.18% | 7.36% | 19.81% |
| 2009 | -10.86% | -18.87% | 24.44% | 10.04% | 7.97% | 4.49% | 0.32% | 12.41% | 6.49% | 8.44% | -4.04% | 11.61% | 55.83% |
| 2008 | -15.8% | 7.05% | -7.63% | 16.54% | 17.57% | -0.38% | -2.63% | -3.33% | -14.61% | -24.4% | 0.8% | -3.36% | -32.73% |
| 2007 | 12.99% | 2.26% | -0.49% | 0.85% | 9.69% | -5.63% | -1.74% | 27.23% | 3.14% | 13.58% | 0.13% | 6.69% | 87.79% |