Target Corp
Provider: Exchange
| Annualised Return | 11.99% |
| Realised Volatility | 28.06% |
| Downside Volatility | 16.71% |
| Max Drawdown | -61.28% |
| Winning months | 57.47% |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 0.72 |
| Calmar Ratio | 0.2 |
| Viking Ratio | 0.09 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.9% | 8.99% | 6.51% | 7.05% | -1.14% | 2.79% | 10.63% | 12.2% | -2.6% | -1.47% | 62.28% | ||
| 2025 | 2.02% | -9.14% | -16% | -7.34% | -1.67% | 4.94% | 1.88% | -3.46% | -6.54% | 3.37% | -1.02% | 7.87% | -24.49% |
| 2024 | -2.35% | 10.77% | 15.88% | -9.16% | -2.33% | -5.2% | 1.6% | 2.93% | 1.46% | -3.73% | -11.18% | 2.17% | -2.27% |
| 2023 | 15.5% | -1.5% | -1.7% | -4.76% | -16.44% | 0.74% | 3.46% | -6.47% | -12.63% | 0.2% | 22.03% | 6.43% | -1.35% |
| 2022 | -4.76% | -8.98% | 6.23% | 7.74% | -28.91% | -12.76% | 15.68% | -1.25% | -7.45% | 10.69% | 2.35% | -10.79% | -34.24% |
| 2021 | 2.63% | 1.61% | 7.98% | 4.64% | 9.84% | 6.53% | 7.99% | -5.07% | -7.37% | 13.49% | -5.76% | -5.09% | 32.91% |
| 2020 | -13.63% | -6.46% | -9.74% | 18.04% | 12.06% | -1.96% | 4.96% | 20.72% | 4.11% | -3.3% | 18.43% | -1.67% | 40.47% |
| 2019 | 10.46% | 0.39% | 10.49% | -3.54% | 4.85% | 7.66% | -0.24% | 24.84% | -0.12% | 0% | 17.62% | 2.56% | 100.17% |
| 2018 | 15.28% | 1.08% | -7.93% | 4.57% | 1.26% | 4.43% | 5.99% | 9.31% | 0.81% | -5.19% | -14.45% | -6.86% | 4.67% |
| 2017 | -10.73% | -8.02% | -6.09% | 1.2% | -0.18% | -5.19% | 8.38% | -2.69% | 8.22% | 0.05% | 2.51% | 8.93% | -5.84% |
| 2016 | -0.26% | 9.23% | 4.88% | -3.38% | -12.82% | 1.51% | 7.89% | -6.08% | -2.15% | 0.07% | 13.35% | -6.49% | 2.75% |
| 2015 | -3.03% | 5.09% | 6.82% | -3.95% | 1.29% | 2.91% | 0.27% | -4.38% | 1.22% | -1.88% | -5.33% | 0.15% | -1.6% |
| 2014 | -10.48% | 11.26% | -3.25% | 2.05% | -7.4% | 2.1% | 2.83% | 1.71% | 4.35% | -1.37% | 20.62% | 2.58% | 23.83% |
| 2013 | 2.1% | 4.82% | 8.72% | 3.08% | -0.99% | -0.92% | 3.47% | -10.58% | 1.06% | 1.27% | -0.69% | -1.03% | 9.49% |
| 2012 | -0.8% | 12.21% | 2.79% | -0.57% | 0.49% | 0.48% | 4.23% | 6.28% | -0.97% | 0.44% | -0.4% | -6.27% | 18.17% |
| 2011 | -8.81% | -3.72% | -4.83% | -1.82% | 1.37% | -5.29% | 9.76% | 0.98% | -5.09% | 11.64% | -3.18% | -2.81% | -12.97% |
| 2010 | 6% | 0.83% | 2.1% | 8.12% | -3.82% | -9.83% | 4.37% | 0.18% | 4.46% | -2.81% | 10.14% | 5.6% | 26.32% |
| 2009 | -9.64% | -8.77% | 21.48% | 19.98% | -4.37% | 0.43% | 10.51% | 8.19% | -0.68% | 3.75% | -3.52% | 3.89% | 42.48% |
| 2008 | 10.84% | -4.82% | -3.67% | 4.83% | 0.69% | -12.87% | -2.71% | 17.59% | -7.49% | -18.21% | -15.43% | 2.28% | -30.01% |
| 2007 | 7.55% | 0.47% | -3.69% | 0.19% | 5.37% | 1.87% | -4.76% | 9.11% | -3.58% | -3.48% | -2.02% | -16.63% | -11.57% |
| 2006 | -0.4% | -0.46% | -4.39% | 2.1% | -7.68% | -0.1% | -6.04% | 5.64% | 14.18% | 7.11% | -1.64% | -1.79% | 4.66% |
| 2005 | -2.23% | 0.26% | -1.57% | -7.22% | 15.89% | 1.32% | 7.98% | -8.35% | -3.39% | 7.24% | -3.74% | 2.73% | 6.58% |
| 2004 | -1.15% | 16% | 2.46% | -3.71% | 3.24% | -4.99% | 2.66% | 2.43% | 1.5% | 10.54% | 2.56% | 1.39% | 36.14% |
| 2003 | -5.97% | 1.78% | 2.13% | 14.29% | 9.73% | 3.3% | 1.27% | 6.15% | -7.32% | 5.61% | -2.39% | -0.83% | 28.97% |
| 2002 | 8.19% | -5.53% | 2.91% | 1.23% | -4.91% | -8.08% | -12.47% | 2.72% | -13.68% | 2.03% | 15.68% | -13.74% | -26.46% |
| 2001 | 17.77% | 2.84% | -7.49% | 6.57% | -1.55% | -8.47% | 11.85% | -10.33% | -8.37% | -1.89% | 20.69% | 9.35% | 28.04% |
| 2000 | -10.3% | -10.3% | 26.69% | -10.95% | -5.69% | -7.48% | 0% | -19.88% | 10.51% | 7.8% | 9.03% | 7.28% | -11.56% |
| 1999 | 17.51% | -1.71% | 6.49% | 1.03% | -6.26% | 3.17% | -0.48% | -10.48% | 3.89% | 7.6% | 9.37% | 4.07% | 36.23% |
| 1998 | 6.57% | 7.73% | 13.82% | -0.78% | 6.45% | 4.58% | -1.42% | -22.99% | -2.72% | 18.53% | 6.42% | 20.56% | 62.12% |
| 1997 | -4.14% | 12.09% | -0.6% | 7.79% | 7.31% | 10.52% | 21.5% | -11.56% | 5.7% | 4.56% | 5.74% | 1.6% | 74.19% |
| 1996 | -1% | 0.75% | 14.12% | 12.52% | 7.29% | 1.1% | -12% | 14.57% | -4.35% | 4.93% | 12.77% | 0.96% | 60.06% |
| 1995 | -3% | 3.32% | 1.42% | -6.12% | 6.25% | 1.23% | 5.4% | -2.72% | 3.76% | -9.39% | 6.27% | 3.27% | 8.58% |
| 1994 | -1.31% | 9.44% | 2.1% | 8.22% | 0.05% | 3.02% | 1.85% | 3.25% | -9.73% | 1.31% | 5.85% | -13.32% | 8.53% |
| 1993 | 2.64% | -0.33% | 6.97% | -13.64% | 2.31% | -8.28% | 3.38% | -2.7% | 3.76% | 0.73% | 3.27% | -6.65% | -10.11% |
| 1992 | 5.25% | 5.18% | -8.62% | -1.61% | 11.49% | -1.29% | -2.05% | 1.77% | 5.08% | 9.86% | 3.28% | -3.81% | 25.23% |
| 1991 | 14.41% | 4.74% | 2.56% | 6.97% | 7.36% | -10.63% | -3.67% | 13.99% | -6.56% | -12.5% | -9.67% | 7.84% | 10.32% |
| 1990 | -9.05% | 3.68% | 11.99% | -1.81% | 12.35% | -3.8% | -3.78% | -18.5% | -7.05% | -9.48% | 14.61% | 5.28% | -10.77% |