IQV — IQVIA Holdings Inc
Market Cap: 32,699,501,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| -1.51% | 50% | 8.27% | 5.48 | -13.20% | -17.7 | |
| -0.74% | 67% | 10.64% | 14.42 | -10.15% | -6.0 | |
| -5.15% | 50% | 8.42% | 1.63 | -22.68% | -149.9 | |
| 3.71% | 33% | 16.80% | 4.53 | -12.04% | 30.2 | |
| -0.74% | 50% | 5.31% | 7.18 | -9.51% | -7.1 | |
| 3.26% | 67% | 7.39% | 2.27 | -5.11% | 106.3 | |
| 9.75% | 83% | 6.80% | 0.70 | -0.45% | 1,018.3 | |
| -0.32% | 40% | 5.86% | 18.36 | -11.49% | -1.1 | |
|
Next
September
|
-8.75% | 100% | 4.00% | 0.46 | -14.82% | -1,574.6 |
| 0.27% | 40% | 10.72% | 40.05 | -13.15% | 0.5 | |
| 5.77% | 60% | 7.61% | 1.32 | -2.42% | 247.2 | |
| 2.96% | 60% | 5.96% | 2.01 | -6.02% | 92.5 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.