Texas Instruments Inc
Provider: Exchange
| Annualised Return | 16.44% |
| Realised Volatility | 36.27% |
| Downside Volatility | 20.49% |
| Max Drawdown | -82.11% |
| Winning months | 55.88% |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.8 |
| Calmar Ratio | 0.2 |
| Viking Ratio | 0.21 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.05% | -1.6% | -8.47% | 44.78% | 9.3% | -2.49% | -7.02% | -5.38% | 7.35% | 7.93% | 77.18% | ||
| 2025 | -0.82% | 6.16% | -8.31% | -10.17% | 14.25% | 13.55% | -12.16% | 11.83% | -9.26% | -11.34% | 4.22% | 3.1% | -4.47% |
| 2024 | -5.32% | 4.5% | 4.11% | 1.27% | 11.33% | -0.25% | 5.45% | 5.17% | -3.63% | -1% | -1.05% | -6.73% | 13.14% |
| 2023 | 8.02% | -3.25% | 8.49% | -10.11% | 4.8% | 3.53% | 0.69% | -6.63% | -5.39% | -9.87% | 7.53% | 11.62% | 6.41% |
| 2022 | -4.13% | -5.29% | 7.94% | -7.21% | 4.53% | -13.07% | 17.19% | -7.65% | -6.31% | 4.61% | 12.35% | -8.45% | -9.86% |
| 2021 | 1.56% | 3.97% | 9.71% | -3.96% | 5.16% | 1.31% | -0.32% | 0.15% | 0.68% | -1.86% | 2.61% | -2.03% | 17.53% |
| 2020 | -5.28% | -5.4% | -12.45% | 16.15% | 3.1% | 6.93% | 1.15% | 11.45% | 0.45% | 1.99% | 11.52% | 1.79% | 31.7% |
| 2019 | 7.36% | 5.07% | 0.27% | 11.09% | -10.89% | 10.02% | 9.58% | -1.01% | 4.44% | -8.02% | 1.88% | 6.72% | 39.56% |
| 2018 | 5.59% | -1.2% | -4.12% | -2.37% | 11% | -1.48% | 1.53% | 0.97% | -4.55% | -12.73% | 7.56% | -5.36% | -7.17% |
| 2017 | 4.18% | 1.43% | 5.14% | -1.1% | 4.18% | -6.74% | 6.43% | 1.77% | 8.23% | 8.56% | 0.62% | 7.35% | 46.75% |
| 2016 | -2.7% | 0.17% | 8.3% | -0.03% | 6.24% | 3.38% | 11.93% | -0.3% | 0.92% | 0.95% | 5.11% | -1.3% | 36.71% |
| 2015 | 0.59% | 10.01% | -2.74% | -4.63% | 3.15% | -7.89% | -2.31% | -4.28% | 3.51% | 15.29% | 2.47% | -5.7% | 5.17% |
| 2014 | -2.76% | 6.04% | 4.89% | -3% | 3.37% | 1.72% | -2.61% | 4.17% | -1.02% | 4.87% | 9.59% | -1.75% | 25.09% |
| 2013 | 7.78% | 4.08% | 3.05% | 2.86% | -0.83% | -2.95% | 13.24% | -2.5% | 5.47% | 5.24% | 2.16% | 2.12% | 46.29% |
| 2012 | 11.82% | 3% | 0.78% | -4.46% | -10.83% | 0.74% | -4.45% | 6.61% | -5.1% | 2.67% | 4.91% | 4.82% | 8.71% |
| 2011 | 4.73% | 5.01% | -2.95% | 3.18% | -0.65% | -7% | -8.99% | -11.9% | 1.68% | 15.95% | -2.05% | -3.29% | -8.88% |
| 2010 | -13.22% | 8.36% | 0.37% | 6.78% | -6.11% | -4.67% | 6.56% | -6.76% | 17.9% | 9.44% | 7.54% | 2.2% | 27.08% |
| 2009 | -2.98% | -4.01% | 15.05% | 10.08% | 7.42% | 9.79% | 13.43% | 2.25% | -3.66% | -0.51% | 7.85% | 3.04% | 71.84% |
| 2008 | -7.03% | -3.2% | -5.64% | 3.5% | 11.39% | -13.3% | -13.06% | 0.53% | -12.28% | -8.51% | -20.4% | -0.32% | -52.76% |
| 2007 | 8.44% | -0.74% | -2.78% | 14.45% | 2.88% | 6.42% | -6.28% | -2.7% | 6.86% | -10.62% | -3.16% | 5.8% | 17.01% |
| 2006 | -8.76% | 2.12% | 8.78% | 6.99% | -10.03% | -3.01% | -1.58% | 9.44% | 2.03% | -9.11% | -2.09% | -2.54% | -9.82% |
| 2005 | -5.62% | 14.05% | -3.7% | -1.98% | 10.74% | 1.56% | 13.24% | 2.9% | 3.73% | -15.69% | 13.77% | -1.26% | 30.78% |
| 2004 | 6.78% | -2.23% | -4.67% | -14.03% | 4.02% | -7.39% | -11.7% | -8.39% | 8.9% | 15.02% | -1.1% | 1.82% | -15.9% |
| 2003 | 6.07% | 5.35% | -2.27% | 13.08% | 10.87% | -14.15% | 7.33% | 26.39% | -4.4% | 26.93% | 2.9% | -1.28% | 96.58% |
| 2002 | 11.55% | -5.96% | 12.78% | -6.49% | -7.31% | -17.34% | -2.23% | -14.9% | -25.03% | 7.53% | 26.17% | -24.99% | -46.19% |
| 2001 | -7.5% | -32.53% | 4.84% | 25% | -11.83% | -6.51% | 8.22% | -4.06% | -24.53% | 12.13% | 14.51% | -12.64% | -40.75% |
| 2000 | 11.56% | 54.18% | -3.69% | 1.83% | -11.28% | -4.93% | -13.35% | 12.18% | -28.84% | 3.34% | -23.95% | 26.97% | -1.8% |
| 1999 | 15.58% | -9.8% | 11.28% | 2.97% | 7.1% | 31.66% | 0.06% | 13.98% | 0.23% | 9.18% | 7.03% | 0.59% | 126.32% |
| 1998 | 21.39% | 6.18% | -6.68% | 18.64% | -19.79% | 13.37% | 1.97% | -20.21% | 11.87% | 20.81% | 19.45% | 12.11% | 91.09% |
| 1997 | 22.94% | -1.6% | -2.7% | 19.2% | 0.56% | -6.16% | 36.8% | -1.2% | 18.08% | -20.38% | -6.97% | -9.15% | 42.21% |
| 1996 | -9.95% | 7.55% | 2.01% | 11.43% | -0.44% | -11.33% | -12.99% | 8.09% | 18.26% | -12.7% | 32.47% | 0.26% | 25.33% |
| 1995 | -7.85% | 14.13% | 12.68% | 19.77% | 9.08% | 16.06% | 16.71% | -4.48% | 7.04% | -14.06% | -15.51% | -10.73% | 39% |
| 1994 | 10.24% | 15.72% | -4.4% | -0.97% | 4.9% | -0.61% | -1.1% | -0.96% | -12.35% | 10.11% | 0.84% | -0.48% | 19.44% |
| 1993 | 15.82% | 4.63% | 3.42% | -2.14% | 13.6% | 8.2% | 1.25% | 13.95% | -6.14% | -13.08% | -2.1% | -0.87% | 37.71% |
| 1992 | 16.26% | 4.9% | -12.54% | 6.13% | 8.66% | -6.15% | 19.22% | -7.76% | 12.75% | 13.26% | 0% | -4.72% | 54.44% |
| 1991 | -1.64% | 11.04% | -3.48% | 0.94% | -2.79% | -14.56% | -2.25% | -2.69% | -10.12% | 11.94% | -11.85% | 11.07% | -17.2% |
| 1990 | -9.57% | 5.62% | 3.33% | -6.21% | 23.53% | -5.21% | -19.25% | -13.28% | 2.01% | -14.66% | 31.77% | 20.72% | 5.11% |