GE Vernova Inc
Provider: Exchange
| Annualised Return | 162.58% |
| Realised Volatility | 43.33% |
| Downside Volatility | 13.99% |
| Max Drawdown | -18.13% |
| Winning months | 70.59% |
| Sharpe Ratio | 3.75 |
| Sortino Ratio | 11.62 |
| Calmar Ratio | 8.97 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.36% | -10.11% | -8.92% | 21.56% | 27.55% | 11.88% | 24.84% | -8.78% | 83.33% | ||||
| 2024 | 12.4% | 14.44% | -2.5% | 3.92% | 12.77% | 26.86% | 18.31% | 10.76% | -1.48% | 140.71% |