Teledyne Technologies Inc
Provider: Exchange
| Annualised Return | 15.59% |
| Realised Volatility | 26.89% |
| Downside Volatility | 18.51% |
| Max Drawdown | -63.58% |
| Winning months | 58.3% |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.84 |
| Calmar Ratio | 0.25 |
| Viking Ratio | 0.27 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.17% | 0.72% | -3.36% | -6.37% | 7.04% | 2.7% | 10.02% | 21.44% | |||||
| 2024 | -6.23% | 2.1% | 0.48% | -11.14% | 4.06% | -2.26% | 8.73% | 2.59% | 1.12% | 4.04% | 6.58% | -4.35% | 4% |
| 2023 | 6.09% | 1.37% | 4.02% | -7.37% | -6.21% | 5.78% | -6.47% | 8.78% | -2.32% | -8.32% | 7.57% | 10.75% | 11.6% |
| 2022 | -3.54% | 1.89% | 10.07% | -8.69% | -6.12% | -7.41% | 4.34% | -5.89% | -8.39% | 17.93% | 5.56% | -4.81% | -8.46% |
| 2021 | -8.92% | 3.92% | 11.5% | 8.24% | -6.32% | -0.15% | 8.1% | 2.34% | -7.29% | 4.57% | -7.55% | 5.2% | 11.46% |
| 2020 | 5.34% | -7.6% | -11.87% | 9.55% | 14.88% | -16.88% | -1.37% | 2.25% | -1.08% | -0.34% | 22.25% | 3.71% | 13.11% |
| 2019 | 8.28% | 5.27% | 0.41% | 4.85% | -5.11% | 16.15% | 6.36% | 5.94% | 4.34% | 2.36% | 3.76% | 1.33% | 67.35% |
| 2018 | 5.39% | -2.6% | 0.66% | -0.04% | 7.68% | -1.19% | 10.23% | 8.13% | 3.97% | -10.3% | 1.49% | -7.8% | 14.31% |
| 2017 | -0.11% | 6.95% | -3.77% | 6.62% | -2.46% | -2.94% | 6.81% | 10.06% | 6.08% | 6.77% | 9.58% | -2.73% | 47.28% |
| 2016 | -8.4% | 4.84% | 3.47% | 5.46% | 5.57% | 0.94% | 6.01% | 2.04% | 0.74% | -0.23% | 15.96% | -1.5% | 38.67% |
| 2015 | -7.49% | 6.09% | 5.85% | -1.65% | -3.47% | 4.13% | -1.74% | -5.56% | -7.77% | -1.19% | 3.68% | -4.12% | -13.67% |
| 2014 | 0.01% | 6.65% | -0.66% | -4.59% | 2.06% | 2.53% | -6.14% | 6.44% | -3.15% | 10.23% | 3.17% | -3.9% | 11.84% |
| 2013 | 4.9% | 7.79% | 6.61% | -4.31% | 2.88% | 0.17% | 3.65% | -3.74% | 10.06% | 4.58% | 4.4% | -0.94% | 41.17% |
| 2012 | 3.48% | 5% | 5.79% | 2.49% | -7.8% | 3.47% | 1.05% | 3.55% | -1.74% | 1.01% | -1.61% | 3.29% | 18.63% |
| 2011 | 7.6% | 10.7% | -1.26% | -2.36% | -2.75% | 2.57% | 7.68% | 0.66% | -10.5% | 11.48% | 4.06% | -3.23% | 24.74% |
| 2010 | -2.87% | 1.1% | 9.56% | 5.65% | -9.84% | -1.86% | 6.35% | -11.82% | 10.06% | 4.39% | -3.25% | 9.32% | 14.62% |
| 2009 | -37.44% | -17.8% | 16.46% | 19.68% | 2.94% | -0.37% | -0.06% | 3.15% | 6.61% | -5.08% | -1.87% | 14.44% | -13.89% |
| 2008 | -3.19% | -14% | 5.86% | 24.96% | -5.19% | -12.37% | 28.92% | -0.91% | -8.29% | -20.28% | -10.86% | 9.68% | -16.46% |
| 2007 | -3.89% | -0.26% | -1.6% | 17.82% | 4.47% | -0.28% | -3.44% | 12.49% | 6.97% | -2.02% | 3.65% | -1.64% | 34.35% |