eBay Inc
Provider: Exchange
| Annualised Return | 20.11% |
| Realised Volatility | 49.74% |
| Downside Volatility | 23.01% |
| Max Drawdown | -81.31% |
| Winning months | 54.44% |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 0.87 |
| Calmar Ratio | 0.25 |
| Viking Ratio | 0.19 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.73% | -0.39% | 0.51% | 13.69% | 5.89% | 2.27% | 2.02% | -8.89% | 2.4% | 14.7% | 40.94% | ||
| 2025 | 8.93% | -4.06% | 5.09% | 0.63% | 7.78% | 1.76% | 23.22% | -0.93% | 0.38% | -10.6% | 2.18% | 5.21% | 42.75% |
| 2024 | -5.85% | 15.12% | 12.23% | -2.35% | 5.73% | -0.92% | 3.52% | 6.77% | 10.17% | -11.67% | 10.51% | -2.12% | 44.78% |
| 2023 | 19.36% | -7.27% | -2.78% | 4.64% | -7.85% | 5.05% | -0.4% | 1.17% | -1.54% | -11.02% | 5.18% | 6.36% | 7.65% |
| 2022 | -9.67% | -9.12% | 5.33% | -9.33% | -5.84% | -14.38% | 16.7% | -8.8% | -16.59% | 8.23% | 14.63% | -8.74% | -36.47% |
| 2021 | 12.46% | 0.16% | 8.54% | -8.9% | 9.45% | 15.33% | -2.85% | 12.77% | -9.21% | 10.12% | -11.84% | -1.42% | 33.81% |
| 2020 | -7.06% | 3.69% | -13.22% | 32.5% | 14.75% | 15.17% | 5.4% | -0.61% | -4.89% | -8.58% | 6.21% | -0.36% | 41.16% |
| 2019 | 19.88% | 10.81% | -0.03% | 4.33% | -6.92% | 9.94% | 4.28% | -1.85% | -3.25% | -9.57% | 1.16% | 1.66% | 30.59% |
| 2018 | 7.52% | 5.62% | -6.11% | -5.86% | -0.42% | -3.87% | -7.75% | 3.47% | -4.59% | -12.08% | 2.82% | -5.96% | -25.62% |
| 2017 | 7.21% | 6.5% | -0.97% | -0.48% | 2.66% | 1.81% | 2.32% | 1.12% | 6.45% | -2.13% | -7.89% | 8.86% | 27.11% |
| 2016 | -14.63% | 1.45% | 0.25% | 2.39% | 0.12% | -4.29% | 33.11% | 3.21% | 2.3% | -13.34% | -2.46% | 6.76% | 8.04% |
| 2015 | -5.56% | 9.26% | -0.4% | 1.01% | 5.32% | -1.83% | 10.91% | -3.59% | -9.85% | 14.16% | 6.06% | -7.13% | 16.34% |
| 2014 | -3.04% | 10.47% | -6.01% | -6.17% | -2.12% | -1.32% | 5.53% | 5.05% | 2.04% | -7.29% | 4.53% | 2.26% | 2.28% |
| 2013 | 9.74% | -2.25% | -0.9% | -3.38% | 3.26% | -4.4% | -0.06% | -3.29% | 11.62% | -5.54% | -4.15% | 8.61% | 7.59% |
| 2012 | 4.19% | 13.1% | 3.25% | 11.17% | -4.46% | 7.2% | 5.45% | 7.16% | 1.9% | -0.23% | 9.45% | -3.45% | 68.15% |
| 2011 | 9.09% | 10.38% | -7.37% | 10.79% | -9.36% | 3.53% | 1.49% | -5.74% | -4.47% | 7.94% | -7.04% | 2.5% | 8.98% |
| 2010 | -2.17% | 0% | 17.16% | -11.83% | -9.97% | -8.41% | 6.63% | 11.1% | 5.04% | 22.38% | -2.41% | -4.49% | 18.27% |
| 2009 | -13.9% | -9.57% | 15.55% | 31.13% | 6.98% | -2.78% | 24.05% | 4.19% | 6.59% | -5.64% | 9.88% | -3.84% | 68.55% |
| 2008 | -18.98% | -1.97% | 13.2% | 4.86% | -4.09% | -8.93% | -7.9% | -0.95% | -10.23% | -31.77% | -14.01% | 6.32% | -57.94% |
| 2007 | 7.72% | -1.02% | 3.4% | 2.38% | -4.07% | -1.17% | 0.68% | 5.25% | 14.43% | -7.48% | -7.12% | -1.01% | 10.38% |
| 2006 | -0.28% | -7.05% | -2.65% | -11.77% | -4.65% | -10.73% | -17.82% | 15.58% | 1.94% | 13.29% | 0.65% | -7.02% | -30.43% |
| 2005 | -29.95% | 5.13% | -13.03% | -14.89% | 19.84% | -13.13% | 26.57% | -3.09% | 1.75% | -3.86% | 13.13% | -3.55% | -25.7% |
| 2004 | 3.59% | 2.64% | 0.84% | 15.52% | 10.96% | 3.55% | -14.81% | 10.48% | 6.24% | 6.19% | 15.03% | 3.6% | 80.06% |
| 2003 | 10.82% | 4.34% | 8.79% | 8.91% | 9.41% | 2.31% | 3.17% | 3.28% | -3.19% | 4.27% | -0.07% | 15.6% | 90.54% |
| 2002 | -11.78% | -11.81% | 8.82% | -6.25% | 3.97% | 11.61% | -7.35% | -1% | -6.56% | 19.75% | 8.98% | -1.6% | 1.38% |
| 2001 | 49.62% | -22.37% | -5.58% | 39.49% | 19.89% | 13.17% | -8.64% | -10.13% | -18.64% | 14.71% | 29.7% | -1.72% | 102.73% |
| 2000 | 19.87% | -4.46% | 22.75% | -9.55% | -21.4% | -13.19% | -7.94% | 24% | 10.79% | -25.02% | -33.37% | -3.83% | -47.28% |
| 1999 | 15.08% | 20.31% | 23.33% | 51.57% | -14.86% | -14.57% | -35.47% | 28.53% | 12.34% | -4.21% | 22.16% | -24.16% | 55.67% |
| 1998 | 0.4% | 84.49% | 137.74% | 22.08% | 437.55% |