GE Vernova Inc
Provider: Exchange
| Annualised Return | 169.17% |
| Realised Volatility | 40.68% |
| Downside Volatility | 15.22% |
| Max Drawdown | -18.13% |
| Winning months | 73.33% |
| Sharpe Ratio | 4.16 |
| Sortino Ratio | 11.12 |
| Calmar Ratio | 9.33 |
| 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% | 60.99% | ||||||
| 2024 | 12.4% | 14.44% | -2.5% | 3.92% | 12.77% | 26.86% | 18.31% | 10.76% | -1.48% | 140.71% |