Cisco Systems Inc
Provider: Exchange
| Annualised Return | 23.03% |
| Realised Volatility | 35.6% |
| Downside Volatility | 21.49% |
| Max Drawdown | -86.44% |
| Winning months | 60.09% |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 1.07 |
| Calmar Ratio | 0.27 |
| Viking Ratio | 0.26 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | 1.46% | -2.35% | 18.57% | 31.61% | -2.46% | -0.88% | -4.74% | -2.59% | -2.52% | 38.19% | ||
| 2025 | 3.06% | 5.79% | -3.74% | -5.82% | 9.2% | 10.06% | -1.28% | 1.48% | -0.97% | 7.5% | 5.24% | 0.12% | 33.47% |
| 2024 | 0.1% | -3.61% | 3.18% | -5.1% | -1.02% | 2.17% | 2.85% | 4.31% | 5.3% | 3.7% | 8.11% | -0.02% | 21% |
| 2023 | 2.98% | -0.51% | 7.97% | -8.94% | 5.12% | 4.17% | 1.34% | 10.2% | -6.26% | -2.33% | -7.19% | 4.42% | 9.3% |
| 2022 | -11.63% | 0.18% | -0.02% | -11.56% | -8.02% | -5.35% | 7.36% | -1.43% | -10.55% | 14.63% | 9.44% | -4.18% | -22.46% |
| 2021 | 0.43% | 0.65% | 15.24% | -0.85% | 3.91% | 0.19% | 5.2% | 6.59% | -7.78% | 3.52% | -2.02% | 15.55% | 45.75% |
| 2020 | -3.44% | -13.14% | -1.55% | 8.83% | 12.84% | -2.47% | 1.78% | -10.36% | -6.7% | -8.02% | 19.83% | 4.02% | -3.49% |
| 2019 | 9.98% | 9.47% | 4.29% | 4.29% | -7.01% | 5.19% | 1.86% | -15.51% | 5.55% | -3.12% | -4.63% | 5.85% | 13.81% |
| 2018 | 9.27% | 7.8% | -4.22% | 4.09% | -3.57% | 0.75% | -0.95% | 12.96% | 1.84% | -5.33% | 4.63% | -9.48% | 16.57% |
| 2017 | 2.53% | 11.26% | -1.11% | 1.68% | -7.46% | -0.73% | 1.42% | 2.42% | 4.41% | 2.42% | 9.22% | 2.68% | 31.27% |
| 2016 | -11.73% | 10.05% | 8.75% | -2.56% | 5.67% | -1.24% | 7.38% | 2.98% | 0.89% | -2.48% | -2.8% | 1.34% | 15.13% |
| 2015 | -4.56% | 11.91% | -6% | 4.72% | 1.66% | -6.31% | 4.29% | -8.94% | 1.43% | 10.79% | -5.55% | -0.33% | 0.62% |
| 2014 | -1.57% | -0.5% | 2.84% | 3.96% | 6.53% | 0.93% | 2.3% | -0.95% | 1.49% | -2.78% | 12.95% | 0.65% | 27.98% |
| 2013 | 4.68% | 1.41% | 0.19% | 0.9% | 15.3% | 0.91% | 5.88% | -8.91% | 0.51% | -3.01% | -5.81% | 5.55% | 16.73% |
| 2012 | 9.05% | 1.17% | 6.39% | -4.32% | -19% | 5.14% | -6.67% | 19.62% | 0.11% | -9.54% | 11.08% | 3.91% | 11.61% |
| 2011 | 4.55% | -12.25% | -7.27% | 2.16% | -4.11% | -7.08% | 2.69% | -1.88% | -1.09% | 20.02% | 0.59% | -3% | -9.62% |
| 2010 | -6.14% | 8.28% | 6.99% | 3.46% | -14% | -7.99% | 8.26% | -13.35% | 9.55% | 4.38% | -16.19% | 5.59% | -15.5% |
| 2009 | -8.16% | -2.67% | 15.1% | 15.21% | -4.24% | 0.81% | 18.02% | -1.86% | 8.98% | -3.1% | 2.59% | 2.31% | 46.87% |
| 2008 | -9.49% | -0.45% | -1.23% | 6.43% | 4.21% | -12.95% | -5.46% | 9.37% | -6.2% | -21.23% | -6.92% | -1.45% | -39.79% |
| 2007 | -2.6% | -2.55% | -1.58% | 4.74% | 0.67% | 3.46% | 3.81% | 10.41% | 3.79% | -0.21% | -15.25% | -3.39% | -0.95% |
| 2006 | 8.47% | 8.99% | 7.07% | -3.32% | -6.06% | -0.76% | -8.45% | 22.99% | 4.5% | 5% | 11.52% | 1.56% | 59.64% |
| 2005 | -6.63% | -3.44% | 2.7% | -3.47% | 12.33% | -1.65% | 0.37% | -7.99% | 1.7% | -2.62% | 0.52% | -2.39% | -11.39% |
| 2004 | 6.11% | -9.92% | 1.77% | -11.29% | 6.98% | 5.95% | -11.73% | -10.33% | -3.52% | 6.13% | -2.39% | 3.04% | -20.26% |
| 2003 | 2.06% | 4.56% | -7.15% | 15.56% | 9.4% | 2.32% | 16.08% | -1.8% | 2.35% | 6.84% | 8.46% | 6.74% | 84.96% |
| 2002 | 9.33% | -27.93% | 18.64% | -13.47% | 7.71% | -11.6% | -5.45% | 4.78% | -24.17% | 6.68% | 33.45% | -12.2% | -27.66% |
| 2001 | -2.12% | -36.73% | -33.25% | 7.38% | 13.43% | -5.5% | 5.6% | -15.04% | -25.41% | 38.92% | 20.8% | -11.4% | -52.65% |
| 2000 | 2.22% | 20.72% | 16.97% | -10.33% | -17.87% | 11.64% | 2.95% | 4.87% | -19.49% | -2.49% | -11.14% | -20.1% | -28.59% |
| 1999 | 20.2% | -12.32% | 12.01% | 4.11% | -4.44% | 18.23% | -3.59% | 9.16% | 1.11% | 7.93% | 20.52% | 20.11% | 130.84% |
| 1998 | 13.12% | 4.46% | 3.79% | 7.13% | 3.24% | 21.74% | 4% | -14.49% | 13.24% | 1.92% | 19.64% | 23.13% | 149.72% |
| 1997 | 9.63% | -20.25% | -13.48% | 7.53% | 30.92% | -0.92% | 18.53% | -5.26% | -3.07% | 12.27% | 5.14% | -3.04% | 31.44% |
| 1996 | 11.56% | 14.12% | -2.37% | 11.86% | 5.54% | 3.43% | -8.61% | 1.93% | 17.65% | -0.3% | 9.7% | -6.26% | 70.52% |
| 1995 | -4.98% | 1.12% | 12.97% | 4.59% | 9.72% | 15.57% | 10.26% | 17.71% | 5.14% | 12.32% | 8.55% | -11.3% | 112.45% |
| 1994 | 12.18% | 1.73% | -7.12% | -11.5% | -18.35% | -5.55% | -10.16% | 18.16% | 10.32% | 10.05% | 7.05% | 8.91% | 8.7% |
| 1993 | 12.56% | -0.84% | 1.99% | -7.82% | 30.91% | 1.39% | -5.25% | -7.95% | 4.71% | 2.5% | 9.75% | 14.89% | 64.39% |
| 1992 | 13.37% | 8.49% | -3.07% | -7.59% | 25.32% | 2.76% | 13.55% | -12.19% | 12.82% | 13.47% | 24.57% | 5.19% | 137.33% |
| 1991 | 30.35% | -4.24% | -12.96% | 22.11% | 8.41% | -5.45% | 28.68% | 15.62% | -9.69% | 18.92% | 1.57% | 33.83% | 195.38% |
| 1990 | 1.01% | 1.17% | 1.15% | 4.17% | 7.1% | -3.91% | -2.83% | -9.11% | 31.06% | 33.94% | 13.58% | 95.16% |