KLA Corp
Provider: Exchange
| Annualised Return | 21.8% |
| Realised Volatility | 33.41% |
| Downside Volatility | 17.68% |
| Max Drawdown | -69.01% |
| Winning months | 57.52% |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 1.23 |
| Calmar Ratio | 0.32 |
| Viking Ratio | 0.56 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.16% | -3.77% | -4.1% | 3.37% | 7.97% | 18.35% | -1.87% | -0.58% | 23.69% | 0.57% | 73.33% | ||
| 2024 | 2.19% | 15.11% | 2.38% | -1.33% | 10.41% | 8.56% | -0.17% | -0.26% | -5.49% | -13.97% | -2.61% | -2.61% | 9.36% |
| 2023 | 4.1% | -3.03% | 5.22% | -3.16% | 14.99% | 9.49% | 5.96% | -2.08% | -8.61% | 2.41% | 16.27% | 6.73% | 56.05% |
| 2022 | -9.5% | -10.23% | 5.04% | -12.78% | 14.66% | -12.54% | 20.2% | -9.96% | -12.06% | 4.57% | 24.66% | -4.1% | -11.2% |
| 2021 | 8.17% | 11.43% | 6.16% | -4.56% | 0.79% | 2.31% | 7.39% | -2.04% | -1.6% | 11.43% | 9.77% | 5.39% | 68.05% |
| 2020 | -6.98% | -6.8% | -6.49% | 14.16% | 7.75% | 10.53% | 2.75% | 3.1% | -5.56% | 1.78% | 28.28% | 2.75% | 47.94% |
| 2019 | 19.09% | 9.13% | 3.39% | 6.76% | -18.59% | 14.68% | 15.33% | 9.1% | 7.81% | 6.01% | -2.6% | 8.73% | 103.99% |
| 2018 | 4.5% | 3.78% | -3.79% | -6.67% | 12.05% | -9.45% | 14.52% | -0.39% | -12.48% | -10% | 8.55% | -9.2% | -12.49% |
| 2017 | 8.17% | 6.55% | 5.49% | 3.31% | 6.46% | -12.01% | 1.22% | 1.83% | 13.14% | 2.73% | -5.56% | 2.77% | 36.8% |
| 2016 | -3.4% | 1.95% | 7.48% | -3.94% | 5.06% | 0.44% | 3.36% | -7.83% | 0.65% | 7.75% | 7.06% | -1.45% | 16.95% |
| 2015 | -12.59% | 6.5% | -10.26% | 0.87% | 2.33% | -5.78% | -5.62% | -4.61% | -0.22% | 34.24% | -0.19% | 4.33% | 2.03% |
| 2014 | -4.64% | 6.74% | 6.12% | -7.45% | 3.13% | 10.87% | -1.58% | 7.63% | 3.09% | 0.47% | 9.81% | 1.27% | 39.46% |
| 2013 | 14.97% | 0.44% | -3.69% | 2.86% | 4.52% | -1% | 5.2% | -5.22% | 10.34% | 7.81% | -1.95% | 0.92% | 38.95% |
| 2012 | 5.93% | -4.65% | 12.46% | -4.2% | -11.47% | 7.46% | 3.37% | 1.55% | -7.03% | -2.41% | -1.45% | 5.04% | 2.06% |
| 2011 | 14.08% | 11.32% | -3.07% | -7.23% | -1.27% | -6.08% | -1.63% | -6.96% | 4.36% | 23.01% | -1.38% | 4.66% | 28.43% |
| 2010 | -22.01% | 3.84% | 6.16% | 10.14% | -9.25% | -9.39% | 13.59% | -10.82% | 25.79% | 1.39% | 3.35% | 5.37% | 9.55% |
| 2009 | -8.03% | -13.2% | 15.94% | 38.7% | -2.09% | -6.48% | 26.26% | -1.66% | 14.94% | -9.34% | -3.48% | 15.75% | 69.92% |
| 2008 | -13.25% | 0.91% | -11.69% | 17.74% | 5.93% | -11.73% | -7.66% | -1.03% | -14.6% | -26.54% | -18.29% | 15.84% | -53.82% |
| 2007 | -1.63% | 5.31% | 3.05% | 4.18% | -0.81% | -0.05% | 3.35% | 1.46% | -2.94% | -5.61% | -8.41% | 0.17% | -2.82% |