Palantir Technologies Inc
Provider: Exchange
| Annualised Return | 62.18% |
| Realised Volatility | 113.56% |
| Downside Volatility | 30.34% |
| Max Drawdown | -81.75% |
| Winning months | 52.94% |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 2.05 |
| Calmar Ratio | 0.76 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.29% | 55.87% | -8.25% | -4.52% | -1.32% | 16.84% | 6.16% | 17.07% | 18.17% | 11.72% | 61.41% | 17.89% | 360.57% |
| 2023 | 21.18% | 0.77% | 7.78% | -8.28% | 89.81% | 4.21% | 29.42% | -24.5% | 6.81% | -7.5% | 35.47% | -14.36% | 167.45% |
| 2022 | -24.71% | -13.57% | 15.86% | -24.25% | -16.54% | 4.49% | 14.11% | -25.41% | 5.31% | 8.12% | -14.68% | -14.4% | -64.74% |
| 2021 | 49.38% | -32.06% | -2.55% | -1.07% | -0.39% | 14.86% | -17.64% | 21.33% | -8.73% | 7.65% | -20.21% | -11.82% | -22.68% |
| 2020 | 7.05% | 167.62% | -13.13% | 148.87% |