Biogen Inc
Provider: Exchange
| Annualised Return | 13.32% |
| Realised Volatility | 50.68% |
| Downside Volatility | 30.5% |
| Max Drawdown | -88.67% |
| Winning months | 53.79% |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.44 |
| Calmar Ratio | 0.15 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | 6.63% | -4.43% | 3.25% | 3.55% | 10.23% | -6.07% | 6.75% | 4.26% | 12.28% | 44.11% | ||
| 2025 | -5.88% | -2.38% | -2.6% | -11.52% | 7.19% | -3.24% | 1.92% | 3.3% | 5.94% | 10.13% | 18.03% | -3.35% | 15.09% |
| 2024 | -4.68% | -12.03% | -0.63% | -0.38% | 4.71% | 3.06% | -8.03% | -3.96% | -5.33% | -10.24% | -7.68% | -4.8% | -40.91% |
| 2023 | 5.05% | -7.23% | 3.03% | 9.42% | -2.57% | -3.9% | -5.15% | -1.05% | -3.87% | -7.58% | -1.46% | 10.55% | -6.55% |
| 2022 | -5.8% | -6.63% | -0.19% | -1.5% | -3.59% | 1.97% | 5.45% | -9.15% | 36.66% | 6.16% | 7.67% | -9.26% | 15.42% |
| 2021 | 15.42% | -3.44% | 2.52% | -4.44% | 0.06% | 29.46% | -5.64% | 3.73% | -16.5% | -5.76% | -11.6% | 1.77% | -2.02% |
| 2020 | -9.4% | 14.71% | 2.59% | -6.18% | 3.46% | -12.88% | 2.67% | 4.71% | -1.38% | -11.14% | -4.72% | 1.95% | -17.48% |
| 2019 | 10.92% | -1.73% | -27.94% | -3.02% | -4.34% | 6.65% | 1.69% | -7.6% | 5.95% | 28.3% | 0.37% | -1.03% | -1.39% |
| 2018 | 9.18% | -16.91% | -5.25% | -0.08% | 7.44% | -1.27% | 15.2% | 5.72% | -0.05% | -13.88% | 9.68% | -9.83% | -5.54% |
| 2017 | -2.24% | 4.1% | -5.26% | -0.81% | -8.64% | 9.52% | 6.72% | 9.31% | -1.09% | -0.47% | 3.37% | -1.12% | 12.34% |
| 2016 | -10.87% | -5% | 0.35% | 5.64% | 5.36% | -16.54% | 19.89% | 5.42% | 2.42% | -10.49% | 4.96% | -3.57% | -7.43% |
| 2015 | 14.64% | 5.25% | 3.09% | -11.44% | 6.17% | 1.75% | -21.08% | -6.74% | -1.85% | -0.45% | -1.26% | 6.79% | -9.75% |
| 2014 | 11.83% | 8.97% | -10.22% | -6.13% | 11.23% | -1.27% | 6.05% | 2.59% | -3.57% | -2.94% | -4.17% | 10.32% | 21.42% |
| 2013 | 6.63% | 6.57% | 15.8% | 13.66% | 8.48% | -9.39% | 1.36% | -2.34% | 13.02% | 1.42% | 19.16% | -3.92% | 91% |
| 2012 | 7.18% | -1.25% | 8.18% | 6.36% | -2.43% | 10.42% | 1% | 0.52% | 1.79% | -7.37% | 7.87% | -1.82% | 33% |
| 2011 | -2.36% | 4.48% | 7.41% | 32.91% | -2.99% | 12.87% | -4.72% | -7.53% | -1.11% | 24.92% | -1.21% | -4.26% | 64.13% |
| 2010 | 0.45% | 2.36% | 4.33% | -7.14% | -11% | 0.04% | 17.77% | -3.72% | 4.31% | 11.74% | 2.01% | 4.81% | 25.33% |
| 2009 | 2.14% | -5.36% | 13.86% | -7.78% | 7.14% | -12.82% | 5.32% | 5.57% | 0.64% | -16.61% | 11.42% | 13.98% | 12.32% |
| 2008 | 7.08% | -4.25% | 5.71% | -1.62% | 3.39% | -10.93% | 24.82% | -26.99% | -1.26% | -15.39% | -0.56% | 12.57% | -16.32% |
| 2007 | -1.73% | -6.52% | -1.79% | 6.38% | 10.61% | 2.45% | 5.68% | 12.88% | 3.93% | 12.23% | -0.43% | -23.21% | 15.71% |
| 2006 | -1.17% | 5.59% | -0.32% | -4.78% | 3.97% | -0.66% | -9.22% | 5.11% | 1.09% | 6.54% | 9.79% | -5.87% | 8.64% |
| 2005 | -2.48% | -40.5% | -10.71% | 5.01% | 7.89% | -11.89% | 14.05% | 7.25% | -6.31% | 2.91% | 5.37% | 5.77% | -32.02% |
| 2004 | 17.11% | 29.01% | 0.27% | 6.12% | 5.34% | 1.77% | -5.14% | -1.12% | 3.1% | -4.92% | 0.89% | 13.51% | 81.5% |
| 2003 | -3.29% | -10.38% | 19.03% | -4.3% | 16.7% | -11.15% | -0.59% | 2.84% | -4.12% | 5.56% | 8.65% | -3.88% | 10.64% |
| 2002 | -13.74% | 5.65% | 2.36% | -14.54% | -21.95% | -17.35% | 25.78% | -9.89% | 3.33% | 10.84% | -28.7% | 1.1% | -51.88% |
| 2001 | -6.92% | -4.14% | -29.05% | 23% | 25.2% | 9.89% | -20.25% | 9.8% | -16.37% | 21% | 17.21% | -1.95% | 9.09% |
| 2000 | 28.44% | 11.64% | 0% | -54.57% | -0.29% | 83.84% | 4.69% | 13.69% | 25.59% | 11.84% | -11.25% | 8.9% | 92.94% |
| 1999 | 7.45% | -14.23% | 18.61% | -1.22% | -0.61% | 52.79% | 28.63% | 28.18% | -26% | 23.56% | 9.09% | 55.03% | 318.09% |
| 1998 | 21.45% | 8.68% | -2.48% | -18.64% | -12.5% | -25.2% | 0.53% | -24.01% | 31.94% | 25.79% | 12.55% | 39.78% | 36.73% |
| 1997 | -2.1% | 6.99% | -4.27% | -25.46% | 26.76% | 7.78% | 12.37% | 11.47% | 37.86% | -8.96% | -8.36% | -1.61% | 44.74% |
| 1996 | 10.26% | -5.81% | 9.88% | 29.78% | -10.82% | -10.19% | -32.97% | 50.81% | 2.67% | -9.89% | 12.14% | -2.06% | 21.79% |
| 1995 | 20.58% | 46.34% | 0% | 6.67% | 12.49% | 25% | 20% | 1.85% | 14.55% | 50.8% | 15.79% | 41.82% | 817.56% |
| 1994 | 13.04% | -19.23% | -26.19% | -6.44% | 3.44% | -34.99% | 12.8% | 0% | -13.64% | 21.07% | -13.04% | -15% | -63.04% |
| 1993 | -20% | 0% | -17.86% | -17.38% | 18.42% | -2.22% | -31.82% | 40% | -4.77% | 12.5% | 6.67% | -4.17% | -34.29% |
| 1992 | 19.23% | -9.68% | -21.43% | -27.27% | 0% | -17.18% | 28.3% | -16.18% | -8.77% | 46.16% | 10.53% | -16.67% | -32.69% |
| 1991 | 0% | -1.33% | -35.13% | 8.34% | -30.67% |