AAPL — Apple Inc
Market Cap: 3,421,602,578,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 0.72% | 33% | 5.80% | 8.02 | -5.76% | 3.8 | |
| -3.63% | 67% | 5.18% | 1.42 | -11.48% | -167.9 | |
| -0.32% | 50% | 7.24% | 22.81 | -8.15% | -1.3 | |
| 1.89% | 50% | 8.16% | 4.32 | -9.71% | 26.5 | |
| 1.71% | 50% | 7.41% | 4.33 | -5.45% | 24.0 | |
| 6.28% | 83% | 7.42% | 1.18 | -8.15% | 440.5 | |
| 8.29% | 100% | 6.96% | 0.84 | 1.17% | 945.6 | |
| 4.36% | 60% | 9.28% | 2.13 | -4.24% | 130.5 | |
|
Next
September
|
-7.25% | 80% | 4.82% | 0.67 | -12.09% | -745.2 |
| 1.50% | 40% | 6.14% | 4.08 | -6.00% | 16.6 | |
| 6.66% | 80% | 5.42% | 0.81 | -3.30% | 588.3 | |
| 2.71% | 80% | 8.14% | 3.01 | -12.23% | 89.6 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.