eBay Inc
Provider: Exchange
| Annualised Return | 10.34% |
| Realised Volatility | 31.7% |
| Downside Volatility | 16.84% |
| Max Drawdown | -72.14% |
| Winning months | 51.36% |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 0.61 |
| Calmar Ratio | 0.14 |
| Viking Ratio | 0.16 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.93% | -4.06% | 5.09% | -2.17% | 7.44% | ||||||||
| 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% | -36.46% |
| 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 | 7.53% | 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% | 8.85% | 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% | 24.62% | -3.59% | -9.85% | 14.16% | 6.06% | -7.13% | 30.73% |
| 2014 | -3.03% | 10.47% | -6.01% | -6.17% | -2.12% | -1.32% | 5.53% | 5.05% | 2.04% | -7.29% | 4.53% | 2.26% | 2.29% |
| 2013 | 9.75% | -2.25% | -0.9% | -3.38% | 3.26% | -4.4% | -0.06% | -3.29% | 11.61% | -5.53% | -4.15% | 8.6% | 7.58% |
| 2012 | 4.17% | 13.12% | 3.25% | 11.17% | -4.46% | 7.2% | 5.45% | 7.13% | 1.92% | -0.23% | 9.45% | -3.45% | 68.14% |
| 2011 | 9.09% | 10.36% | -7.36% | 10.79% | -9.36% | 3.53% | 1.49% | -5.74% | -4.47% | 7.94% | -7.04% | 2.5% | 8.98% |
| 2010 | -2.17% | 0% | 17.15% | -11.82% | -9.97% | -8.41% | 6.63% | 11.09% | 5.04% | 22.38% | -2.41% | -4.5% | 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 | 2.65% | -1.02% | 3.4% | 2.38% | -4.07% | -1.17% | 0.68% | 5.25% | 14.43% | -7.48% | -7.12% | -1.01% | 5.19% |