Alphabet Inc
Provider: Exchange
| Annualised Return | 23.39% |
| Realised Volatility | 24.76% |
| Downside Volatility | 14.99% |
| Max Drawdown | -40.4% |
| Winning months | 65.04% |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 1.56 |
| Calmar Ratio | 0.58 |
| Viking Ratio | 0.33 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.78% | -16.54% | -9.08% | 2.69% | 8.15% | 2.74% | 8.89% | 10.95% | 14.28% | 15.67% | 13.87% | -1.36% | 67.37% |
| 2024 | 0.29% | -1.17% | 9.01% | 7.85% | 5.97% | 5.72% | -5.82% | -4.76% | 1.65% | 3.17% | -1.26% | 12.17% | 36.01% |
| 2023 | 12.03% | -8.88% | 15.18% | 3.48% | 14.47% | -2.58% | 10.88% | 2.6% | -3.9% | -5.18% | 6.81% | 5.4% | 58.32% |
| 2022 | -6.59% | -0.18% | 2.97% | -17.95% | -0.3% | -4.22% | 6.75% | -6.96% | -11.62% | -1.19% | 6.86% | -12.63% | -39.09% |
| 2021 | 4.26% | 10.65% | 2.01% | 14.11% | 0.14% | 3.6% | 10.35% | 7.4% | -7.62% | 10.75% | -4.15% | 2.08% | 65.3% |
| 2020 | 6.97% | -6.53% | -13.24% | 15.9% | 6.45% | -1.08% | 4.93% | 9.52% | -10.06% | 10.27% | 8.56% | -0.1% | 30.85% |
| 2019 | 7.74% | 0.06% | 4.47% | 1.88% | -7.71% | -2.14% | 12.5% | -2.27% | 2.57% | 3.08% | 3.6% | 2.71% | 28.18% |
| 2018 | 12.23% | -6.62% | -6.05% | -1.79% | 7.99% | 2.65% | 8.68% | 0.37% | -2.01% | -9.65% | 1.75% | -5.83% | -0.8% |
| 2017 | 3.5% | 3.02% | 0.34% | 9.05% | 6.77% | -5.82% | 1.7% | 1.03% | 1.93% | 6.09% | 0.3% | 1.66% | 32.93% |
| 2016 | -2.14% | -5.8% | 6.37% | -7.21% | 5.79% | -6.05% | 12.48% | -0.19% | 1.8% | 0.73% | -4.2% | 2.14% | 1.86% |
| 2015 | 9.79% | 3.45% | 1.99% | 15.84% |