Electronic Arts Inc
Provider: Exchange
| Annualised Return | 7.81% |
| Realised Volatility | 32.02% |
| Downside Volatility | 20.92% |
| Max Drawdown | -81.97% |
| Winning months | 56.14% |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.37 |
| Calmar Ratio | 0.1 |
| Viking Ratio | 0.15 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.99% | 5.2% | 11.93% | 0.39% | -0.77% | 11.07% | -4.51% | 12.89% | 17.3% | -0.81% | 0.98% | 0.6% | 39.45% |
| 2024 | 0.56% | 1.52% | -4.88% | -4.41% | 4.93% | 4.85% | 8.33% | 0.71% | -5.52% | 5.17% | 8.62% | -10.61% | 7.49% |
| 2023 | 5.32% | -13.64% | 8.57% | 5.67% | 0.72% | 1.33% | 5.13% | -11.87% | 0.35% | 2.82% | 11.64% | -0.87% | 12.67% |
| 2022 | 0.58% | -1.94% | -2.62% | -6.69% | 17.45% | -12.14% | 7.88% | -3.18% | -8.8% | 8.86% | 3.98% | -6.58% | -6.84% |
| 2021 | -0.28% | -6.45% | 1.17% | 4.96% | 0.6% | 0.75% | 0.09% | 0.99% | -2.04% | -1.41% | -11.43% | 6.33% | -7.69% |
| 2020 | 0.38% | -6.07% | -1.18% | 14.07% | 7.54% | 7.46% | 7.25% | -1.52% | -6.5% | -8.11% | 6.61% | 12.56% | 33.75% |
| 2019 | 16.89% | 3.84% | 6.11% | -6.87% | -1.66% | 8.79% | -8.65% | 1.28% | 4.42% | -1.45% | 4.78% | 6.43% | 36.24% |
| 2018 | 20.85% | -2.57% | -1.99% | -2.69% | 10.96% | 7.72% | -8.7% | -11.91% | 6.24% | -24.49% | -7.6% | -6.14% | -24.89% |
| 2017 | 5.93% | 3.68% | 3.49% | 5.92% | 19.52% | -6.71% | 10.42% | 4.08% | -2.83% | 1.3% | -11.08% | -1.21% | 33.39% |
| 2016 | -6.08% | -0.47% | 2.91% | -6.44% | 24.09% | -1.29% | 0.74% | 6.43% | 5.13% | -8.06% | 0.92% | -0.61% | 14.61% |
| 2015 | 16.69% | 4.23% | 2.86% | -1.23% | 8.03% | 5.97% | 7.59% | -7.55% | 2.42% | 6.38% | -5.94% | 1.37% | 46.17% |
| 2014 | 15.08% | 8.3% | 1.47% | -2.45% | 24.13% | 2.11% | -6.33% | 12.62% | -5.89% | 15.05% | 7.22% | 7.02% | 104.95% |
| 2013 | 8.33% | 11.44% | 0.97% | -0.51% | 30.55% | 0% | 13.61% | 1.99% | -4.09% | 2.74% | -15.54% | 3.47% | 57.99% |
| 2012 | -9.83% | -12.06% | 0.92% | -6.7% | -11.44% | -9.32% | -10.77% | 20.96% | -4.8% | -2.68% | 19.92% | -1.96% | -29.51% |
| 2011 | -4.82% | 20.59% | 3.88% | 3.33% | 20.96% | -3.32% | -5.72% | 1.48% | -9.43% | 14.18% | -0.69% | -11.17% | 25.76% |
| 2010 | -8.28% | 1.84% | 12.55% | 3.8% | -14.76% | -12.78% | 10.62% | -4.39% | 7.99% | -3.75% | -5.81% | 9.86% | -7.72% |
| 2009 | -3.74% | 5.63% | 11.53% | 11.87% | 12.97% | -5.52% | -1.15% | -15.14% | 4.56% | -4.25% | -7.4% | 5.09% | 10.66% |
| 2008 | -18.9% | -0.17% | 5.56% | 3.11% | -2.47% | -11.49% | -2.81% | 13.04% | -24.22% | -38.42% | -16.33% | -15.84% | -72.54% |
| 2007 | -7.19% | 0.84% | -0.12% | 0.1% | -3.05% | -3.17% | 2.79% | 8.84% | 5.76% | 9.16% | -8.07% | 3.95% | 8.42% |