AMAT — Applied Materials Inc
Market Cap: 130,181,226,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 3.60% | 67% | 9.76% | 2.71 | -12.19% | 102.6 | |
| 5.92% | 67% | 12.88% | 2.18 | -12.16% | 199.0 | |
| -1.68% | 50% | 10.87% | 6.48 | -21.17% | -17.4 | |
| -2.72% | 67% | 8.00% | 2.94 | -16.27% | -72.9 | |
| 9.22% | 100% | 5.11% | 0.55 | 4.26% | 1,437.3 | |
| 3.87% | 83% | 12.44% | 3.22 | -22.44% | 128.1 | |
| 2.39% | 50% | 8.27% | 3.46 | -10.08% | 39.5 | |
| -4.81% | 80% | 3.99% | 0.83 | -11.01% | -418.7 | |
|
Next
September
|
-5.61% | 80% | 5.24% | 0.93 | -12.90% | -447.1 |
| -0.20% | 60% | 6.63% | 33.15 | -10.13% | -0.8 | |
| 16.37% | 80% | 14.73% | 0.90 | -3.56% | 1,340.0 | |
| 0.34% | 60% | 7.85% | 23.42 | -11.15% | 1.7 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.