Keysight Technologies Inc
Provider: Exchange
| Annualised Return | 17.93% |
| Realised Volatility | 27.58% |
| Downside Volatility | 16.09% |
| Max Drawdown | -40.9% |
| Winning months | 59.26% |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 1.11 |
| Calmar Ratio | 0.44 |
| Viking Ratio | 0.12 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.03% | -10.55% | -6.12% | -2.92% | 8.01% | 4.34% | 0.03% | -0.29% | 7.03% | 4.6% | 8.19% | 1.74% | 25.38% |
| 2024 | -3.66% | 0.68% | 1.35% | -5.4% | -6.39% | -1.25% | 2.06% | 10.42% | 3.12% | -6.24% | 14.65% | -5.98% | 0.97% |
| 2023 | 4.84% | -10.81% | 0.95% | -10.43% | 11.86% | 3.49% | -3.8% | -17.25% | -0.74% | -7.75% | 11.34% | 17.07% | -7% |
| 2022 | -18.25% | -6.78% | 0.38% | -11.2% | 3.8% | -5.32% | 17.95% | 0.79% | -3.98% | 10.67% | 3.87% | -5.43% | -17.16% |
| 2021 | 7.19% | -0.05% | 1.33% | 0.66% | -1.36% | 8.45% | 6.57% | 9.01% | -8.41% | 9.57% | 8.03% | 6.19% | 56.34% |
| 2020 | -9.39% | 1.9% | -11.69% | 15.64% | 11.74% | -6.8% | -0.88% | -1.37% | 0.26% | 6.17% | 14.47% | 10.04% | 28.71% |
| 2019 | 19.23% | 14.04% | 3.31% | -0.19% | -13.67% | 19.54% | -0.32% | 8.2% | 0.4% | 3.76% | 6.06% | -4.11% | 65.32% |
| 2018 | 12.31% | 0.62% | 11.44% | -1.36% | 13.66% | 0.49% | -1.74% | 11.88% | 2.14% | -13.88% | 8.3% | 0.42% | 49.23% |
| 2017 | 1.37% | 1.43% | -3.88% | 3.57% | 3.23% | 0.75% | 6.83% | -1.76% | 1.96% | 7.23% | -2.62% | -4.37% | 13.75% |
| 2016 | -17.4% | 11.5% | 6.32% | -5.98% | 17.45% | -5.03% | 0.52% | 4.07% | 4.14% | 3.5% | 12.29% | -0.71% | 29.09% |
| 2015 | -1.13% | 12.43% | -1.04% | -9.93% | -1.79% | -5.08% | -2.08% | 4.91% | -3.75% | 7.27% | -6.86% | -8.05% | -16.11% |
| 2014 | 11.29% | 11.75% | -4.06% | 19.31% |