IBM — International Business Machines
Market Cap: 224,756,892,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 4.34% | 50% | 8.21% | 1.89 | -5.38% | 113.1 | |
| -2.71% | 67% | 3.91% | 1.44 | -8.49% | -124.4 | |
| 1.08% | 67% | 8.25% | 7.61 | -14.77% | 14.3 | |
| 0.34% | 50% | 8.23% | 23.96 | -12.97% | 1.3 | |
| 3.66% | 100% | 2.57% | 0.70 | 0.81% | 476.7 | |
| 3.64% | 83% | 5.13% | 1.41 | -3.31% | 224.4 | |
| -0.78% | 50% | 8.67% | 11.09 | -14.12% | -5.4 | |
| 2.19% | 80% | 2.28% | 1.04 | -0.53% | 160.6 | |
|
Next
September
|
-0.98% | 80% | 5.69% | 5.79 | -7.50% | -19.9 |
| -1.04% | 60% | 9.81% | 9.43 | -9.96% | -10.2 | |
| 8.43% | 80% | 4.71% | 0.56 | -0.76% | 987.1 | |
| 2.10% | 60% | 6.81% | 3.25 | -5.38% | 45.7 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.