Zebra Technologies Corp
Provider: Exchange
| Annualised Return | 14.38% |
| Realised Volatility | 34.02% |
| Downside Volatility | 19.26% |
| Max Drawdown | -64.81% |
| Winning months | 60.65% |
| Sharpe Ratio | 0.42 |
| Sortino Ratio | 0.75 |
| Calmar Ratio | 0.22 |
| Viking Ratio | 0.12 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.36% | 16.67% | 7.86% | 4.35% | -0.71% | -1.09% | 13.68% | -1.65% | 7.22% | 3.15% | 6.55% | -4.41% | 42.34% |
| 2023 | 23.31% | -5.04% | 5.91% | -9.42% | -8.84% | 12.67% | 4.1% | -10.7% | -13.99% | -11.46% | 13.15% | 15.34% | 6.6% |
| 2022 | -14.46% | -18.81% | 0.09% | -10.65% | -8.51% | -13.08% | 21.68% | -15.67% | -13.14% | 8.1% | -4.57% | -5.13% | -56.92% |
| 2021 | 0.91% | 28.78% | -2.85% | 0.53% | 1.91% | 6.53% | 4.34% | 6.28% | -12.22% | 3.6% | 10.27% | 1.09% | 54.87% |
| 2020 | -6.43% | -11.74% | -12.97% | 25.09% | 13.79% | -2.05% | 9.69% | 2.06% | -11.89% | 12.35% | 33.42% | 1.56% | 50.46% |
| 2019 | 9.02% | 15.5% | 4.5% | 0.77% | -18.8% | 22.19% | 0.67% | -2.78% | 0.65% | 15.26% | 5.49% | 1.79% | 60.42% |
| 2018 | 18.65% | 12.16% | 0.76% | -3.13% | 13.85% | -6.68% | -3.71% | 24.51% | 2.96% | -5.95% | 8.12% | -11.44% | 53.4% |
| 2017 | -2.44% | 8.41% | 0.6% | 3.31% | 10.68% | -3.66% | 1.19% | 1.35% | 5.33% | 6.82% | -4.89% | -5.91% | 21.04% |
| 2016 | -13.28% | 2.28% | 11.69% | -9.33% | -15.11% | -5.67% | 5.81% | 31.98% | -0.5% | -5.42% | 20.06% | 8.49% | 23.13% |
| 2015 | 7.82% | 9.09% | -0.37% | 1.5% | 19.07% | 1.29% | -3.08% | -23% | -7.64% | 0.46% | 4.29% | -13.15% | -10.02% |
| 2014 | 1.63% | 25.53% | 0.61% | 0.04% | 7% | 10.79% | -2.73% | -2.55% | -9.05% | 3.92% | -0.81% | 5.82% | 43.14% |
| 2013 | 10.1% | 3.33% | 5.39% | -1.02% | -2.12% | -4.86% | 6.28% | -1.23% | -0.09% | 6.04% | 7.22% | 4.4% | 37.57% |
| 2012 | 5.76% | 1.59% | 7.13% | -5.8% | -13.71% | 2.66% | 0.52% | 7.96% | 0.54% | -4.16% | 8.41% | 0.92% | 9.87% |
| 2011 | 2.4% | -4.06% | 5.14% | 0.13% | 13.13% | -5.11% | -5.17% | -10.17% | -13.89% | 15.51% | 5.93% | -5.49% | -5.82% |
| 2010 | -7.94% | 9.46% | 3.61% | -1.86% | -5.34% | -7.75% | 8.16% | 4.3% | 17.54% | 6.36% | 1.84% | 4.25% | 34% |
| 2009 | -16.93% | 4.4% | 8.25% | 11.72% | 2.73% | 8.38% | 3.3% | 2.25% | 3.76% | -3.59% | 6.44% | 6.54% | 39.93% |
| 2008 | -11.5% | 8.5% | 0% | 10.29% | 2.31% | -13.19% | -5.61% | 1.33% | -10.79% | -27.32% | 4.55% | -4.25% | -41.61% |
| 2007 | -0.03% | 14.25% | -2.52% | 3.06% | 0.8% | -3.42% | -6.48% | 0.19% | 0.52% | 7.13% | -1.33% | -10.03% | 0.06% |