FDS — FactSet Research Systems Inc
Market Cap: 14,143,524,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| -1.95% | 67% | 7.17% | 3.69 | -13.19% | -44.1 | |
| -2.73% | 83% | 2.25% | 0.83 | -6.79% | -251.0 | |
| 0.55% | 50% | 3.10% | 5.69 | -2.00% | 6.2 | |
| -1.10% | 67% | 6.40% | 5.81 | -8.25% | -17.8 | |
| 0.64% | 33% | 6.55% | 10.19 | -6.27% | 2.9 | |
| 1.77% | 83% | 2.94% | 1.66 | -2.40% | 96.3 | |
| 3.91% | 83% | 6.96% | 1.78 | -9.92% | 201.9 | |
| 2.45% | 100% | 2.21% | 0.90 | 0.54% | 265.7 | |
|
Next
September
|
0.14% | 60% | 5.83% | 42.88 | -7.67% | 0.4 |
| 1.56% | 40% | 7.18% | 4.59 | -8.47% | 15.9 | |
| 7.41% | 100% | 1.61% | 0.22 | 5.22% | 2,332.5 | |
| -1.32% | 60% | 6.43% | 4.87 | -13.02% | -21.2 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.