Cisco Systems Inc
Provider: Exchange
| Annualised Return | 7.31% |
| Realised Volatility | 25.25% |
| Downside Volatility | 15.91% |
| Max Drawdown | -56.02% |
| Winning months | 57.08% |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 0.46 |
| Calmar Ratio | 0.13 |
| Viking Ratio | 0.26 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.06% | 5.79% | -0.27% | 8.74% | |||||||||
| 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% | 7.96% | -8.93% | 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% | -0.84% | 3.91% | 0.19% | 5.2% | 6.59% | -7.78% | 3.52% | -2.02% | 15.55% | 45.76% |
| 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 | -11.71% | 10.05% | 8.75% | -2.56% | 5.67% | -1.24% | 7.38% | 2.98% | 0.89% | -2.48% | -2.8% | 1.34% | 15.15% |
| 2015 | -4.56% | 11.93% | -6.01% | 4.74% | 1.67% | -6.31% | 4.29% | -8.94% | 1.35% | 10.88% | -5.55% | -0.35% | 0.62% |
| 2014 | -1.57% | -0.5% | 2.82% | 3.98% | 6.53% | 0.93% | 2.3% | -0.95% | 1.49% | -2.78% | 12.95% | 0.63% | 27.95% |
| 2013 | 4.68% | 1.39% | 0.19% | 0.93% | 15.1% | 1.06% | 5.73% | -8.77% | 0.52% | -3.01% | -5.85% | 5.6% | 16.73% |
| 2012 | 9.02% | 1.2% | 6.39% | -4.34% | -18.98% | 5.14% | -6.67% | 19.69% | 0.03% | -9.55% | 11.11% | 3.91% | 11.6% |
| 2011 | 4.55% | -12.25% | -7.27% | 2.16% | -4.11% | -7.08% | 2.7% | -1.88% | -1.08% | 20.02% | 0.59% | -3% | -9.62% |
| 2010 | -6.14% | 8.28% | 6.99% | 3.46% | -14% | -7.99% | 8.26% | -13.37% | 9.58% | 4.38% | -16.19% | 5.58% | -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 | -6.64% | -2.55% | -1.58% | 4.74% | 0.67% | 3.45% | 3.81% | 10.41% | 3.79% | -0.21% | -15.24% | -3.39% | -5.06% |