Seagate Technology Holdings PLC
Provider: Exchange
| Annualised Return | 28.47% |
| Realised Volatility | 40.71% |
| Downside Volatility | 19.49% |
| Max Drawdown | -54.77% |
| Winning months | 58.93% |
| Sharpe Ratio | 0.7 |
| Sortino Ratio | 1.46 |
| Calmar Ratio | 0.52 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.64% | 5.76% | -15.96% | 7.16% | 29.56% | 23.03% | 8.79% | 6.62% | 41.46% | 8.4% | 8.13% | -3.55% | 214.37% |
| 2024 | 0.36% | 8.6% | 0.82% | -7.67% | 8.53% | 11.49% | -1.07% | -2.56% | 10.77% | -8.36% | 0.96% | -14.19% | 4.06% |
| 2023 | 28.83% | -4.75% | 3.58% | -11.12% | 2.26% | 4.08% | 2.63% | 11.48% | -5.84% | 3.49% | 15.9% | 8.83% | 69.12% |
| 2022 | -5.16% | -3.72% | -12.2% | -8.74% | 3.21% | -14.79% | 11.95% | -16.28% | -19.6% | -6.71% | 6.67% | 0.7% | -51.42% |
| 2021 | -1.07% | -8.17% | -0.03% | -0.35% | -5.02% | 7.94% | 15.27% | 10.78% | 18.47% |