DIS — Walt Disney Company
Market Cap: 209,045,307,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 2.26% | 50% | 11.26% | 4.99 | -7.70% | 28.4 | |
| 1.66% | 67% | 10.84% | 6.54 | -14.94% | 24.4 | |
| -5.16% | 67% | 9.07% | 1.76 | -17.90% | -203.8 | |
| -3.42% | 50% | 9.76% | 2.85 | -18.62% | -65.6 | |
| 1.18% | 33% | 12.34% | 10.48 | -14.18% | 5.1 | |
| -2.31% | 67% | 7.43% | 3.22 | -14.52% | -57.9 | |
| 1.30% | 50% | 5.91% | 4.54 | -5.21% | 17.6 | |
| 2.40% | 60% | 6.66% | 2.77 | -5.87% | 59.0 | |
|
Next
September
|
-5.03% | 80% | 7.14% | 1.42 | -15.84% | -292.5 |
| 2.26% | 60% | 5.43% | 2.41 | -2.28% | 61.7 | |
| 7.07% | 60% | 15.37% | 2.17 | -14.29% | 208.4 | |
| 2.20% | 40% | 11.66% | 5.29 | -11.23% | 20.1 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.