Deere & Co
Provider: Exchange
| Annualised Return | 15.56% |
| Realised Volatility | 28.93% |
| Downside Volatility | 18.45% |
| Max Drawdown | -69.91% |
| Winning months | 54.95% |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 0.84 |
| Calmar Ratio | 0.22 |
| Viking Ratio | 0.41 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.48% | 0.89% | -2.04% | -1.23% | 9.21% | 0.76% | 20.81% | ||||||
| 2024 | -1.57% | -7.25% | 12.93% | -4.71% | -4.25% | 0.09% | -0.44% | 3.7% | 8.57% | -3.03% | 15.13% | -8.71% | 7.56% |
| 2023 | -1.38% | -0.85% | -1.21% | -8.44% | -8.48% | 17.48% | 6.02% | -4.34% | -7.84% | -3.19% | -0.26% | 10.13% | -5.48% |
| 2022 | 9.77% | -4.35% | 15.69% | -9.12% | -5.24% | -15.99% | 14.6% | 6.43% | -8.29% | 18.55% | 11.41% | -2.5% | 26.59% |
| 2021 | 7.34% | 20.89% | 7.43% | -0.88% | -2.63% | -2.07% | 2.52% | 4.55% | -11.1% | 2.16% | 0.94% | -0.46% | 28.86% |
| 2020 | -8.47% | -1.32% | -11.21% | 4.99% | 4.87% | 3.84% | 12.19% | 19.14% | 5.87% | 1.93% | 15.81% | 3.14% | 57.96% |
| 2019 | 9.94% | 0.02% | -2.09% | 3.62% | -15.37% | 18.76% | -0.04% | -6.48% | 9.39% | 3.24% | -3.5% | 3.55% | 18.3% |
| 2018 | 6.33% | -3.33% | -3.07% | -12.87% | 10.48% | -6.03% | 3.57% | -0.68% | 5.02% | -9.9% | 14.35% | -3.19% | -2.9% |
| 2017 | 3.89% | 2.28% | -0.02% | 2.53% | 9.72% | 1.42% | 3.79% | -9.63% | 8.86% | 5.8% | 12.78% | 4.83% | 54.83% |
| 2016 | 0.97% | 4.12% | -3.25% | 9.25% | -2.16% | -0.78% | -4.11% | 8.8% | 1.68% | 3.46% | 13.48% | 3.43% | 38.94% |
| 2015 | -3.71% | 6.35% | -2.55% | 3.23% | 3.49% | 4.26% | -2.56% | -13.52% | 14.59% | -16.1% | 2.01% | -3.4% | -11.26% |
| 2014 | -5.88% | -0.03% | 6.28% | 2.8% | -2.32% | -0.02% | -6.01% | -1.2% | -1.79% | 4.33% | 1.26% | 2.82% | -0.55% |
| 2013 | 8.84% | -6.62% | -1.53% | 3.86% | -2.45% | -6.15% | 2.24% | 0.69% | -2.1% | 0.55% | 2.93% | 9.03% | 8.22% |
| 2012 | 11.38% | -3.74% | -1.9% | 1.8% | -10.31% | 10.14% | -5.01% | -2.23% | 10.42% | 3.6% | -1.63% | 3.37% | 14.29% |
| 2011 | 9.45% | -0.83% | 7.88% | 0.63% | -11.71% | -3.73% | -4.78% | 2.94% | -19.63% | 17.55% | 4.41% | -1.88% | -4.98% |
| 2010 | -7.65% | 14.71% | 4.25% | 0.61% | -3.58% | -2.98% | 19.76% | -5.11% | 10.75% | 10.06% | -2.73% | 11.65% | 56.33% |
| 2009 | -9.34% | -20.87% | 20.51% | 25.52% | 5.36% | -7.48% | 9.49% | -0.32% | -0.93% | 6.13% | 17.48% | 1.59% | 44.86% |
| 2008 | -5.97% | -2.68% | -5.31% | 4.51% | -3.25% | -10.98% | -2.73% | 0.58% | -29.52% | -22.1% | -9.73% | 10.89% | -58.06% |
| 2007 | 8.66% | 7.99% | 0.73% | 0.7% | 10.12% | 0.59% | -0.27% | 12.99% | 9.47% | 4.37% | 10.91% | 8.7% | 104.65% |