Tyler Technologies Inc
Provider: Exchange
| Annualised Return | 22.7% |
| Realised Volatility | 26.65% |
| Downside Volatility | 14.05% |
| Max Drawdown | -40.86% |
| Winning months | 60.37% |
| Sharpe Ratio | 0.85 |
| Sortino Ratio | 1.62 |
| Calmar Ratio | 0.56 |
| Viking Ratio | 0.23 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.54% | -2.54% | |||||||||||
| 2024 | 1.11% | 3.4% | -2.77% | 8.6% | 4.08% | 4.67% | 12.99% | 3.48% | -0.71% | 3.75% | 3.89% | -8.35% | 37.91% |
| 2023 | 0.11% | -0.47% | 10.39% | 6.88% | 4.73% | 4.91% | -4.76% | 0.45% | -3.08% | -3.43% | 9.64% | 2.27% | 29.69% |
| 2022 | -11.92% | -9.61% | 3.88% | -11.28% | -9.85% | -6.56% | 20.01% | -6.89% | -6.46% | -6.96% | 6% | -5.93% | -40.07% |
| 2021 | -3.15% | 9.61% | -8.39% | 0.08% | -5.11% | 12.21% | 8.9% | -1.41% | -5.57% | 18.44% | -4.46% | 3.66% | 23.24% |
| 2020 | 7.89% | -3.19% | -5.36% | 8.14% | 17.03% | -7.58% | 2.99% | -3.34% | 0.94% | 10.28% | 11.24% | 2.09% | 45.5% |
| 2019 | 1.81% | 8.25% | -0.19% | 13.46% | -8% | 1.25% | 8.02% | 9.94% | 2.32% | 2.29% | 8.06% | 3.39% | 61.46% |
| 2018 | 13.82% | 0.79% | 3.86% | 3.77% | 5.8% | -4.11% | 1.3% | 9.76% | -0.77% | -13.63% | -8.93% | -3.6% | 4.95% |
| 2017 | 2.28% | 3.86% | 1.92% | 5.84% | 4.46% | 2.8% | -2.2% | 0.58% | 0.88% | 1.7% | 3.18% | -3.21% | 24.01% |
| 2016 | -9.9% | -23.39% | 6.89% | 13.84% | 4.7% | 8.75% | -2.21% | 0.57% | 4.44% | -6.32% | -7.17% | -4.12% | -18.1% |
| 2015 | -3.07% | 12.53% | 0.97% | 1.18% | -0.39% | 6.5% | 7.85% | -1.07% | 8.16% | 14.1% | 4.74% | -2.31% | 59.28% |
| 2014 | 3.25% | -11.07% | -10.77% | -2.43% | -4.31% | 16.74% | -0.53% | -1.84% | -0.74% | 26.61% | -2.98% | 0.79% | 7.16% |
| 2013 | 11.58% | 4.35% | 8.62% | 3.23% | 9.12% | -0.67% | 8.85% | -0.98% | 18.38% | 10.56% | 6.1% | -0.47% | 110.84% |
| 2012 | 16.67% | 7.51% | 1.69% | 4.01% | -6.63% | 8.18% | -3.3% | 3.18% | 9.34% | 8.61% | -1.86% | 3.24% | 60.88% |
| 2011 | -0.05% | 6.6% | 7.19% | 4.56% | 2.5% | 5.39% | -4.82% | -1.02% | 0.2% | 24.88% | 1.52% | -6.05% | 45.04% |
| 2010 | -5.93% | -3.04% | 3.19% | -9.07% | -4.75% | -4.37% | 5.86% | 5.36% | 16.46% | 1.24% | 0% | 1.71% | 4.27% |
| 2009 | 5.09% | 8.1% | 7.49% | 12.78% | 1.82% | -7.02% | -1.41% | -1.1% | 12.21% | 11.29% | 5.05% | -0.35% | 66.19% |
| 2008 | 4.34% | 2.97% | 0.94% | 3.51% | 8.91% | -13.9% | 17.76% | 1.44% | -6.42% | -10.42% | -7.06% | -5.15% | -7.06% |
| 2007 | -3.25% | -1.94% | -6.82% | -5.91% | 1.51% | 2.31% | -3.06% | 23.28% | -9.98% | 20.75% | -6.58% | -14.41% | -10.28% |