LDOS — Leidos Holdings Inc
Market Cap: 22,931,806,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| -0.21% | 33% | 2.90% | 13.87 | -6.04% | -0.7 | |
| 0.81% | 50% | 11.48% | 14.14 | -16.60% | 4.7 | |
| 1.25% | 67% | 6.75% | 5.42 | -10.38% | 21.1 | |
| 4.36% | 83% | 4.54% | 1.04 | -4.17% | 337.2 | |
| -0.26% | 17% | 7.48% | 28.60 | -16.30% | -0.2 | |
| 0.76% | 33% | 7.73% | 10.23 | -10.73% | 3.3 | |
| 3.16% | 83% | 2.71% | 0.86 | -1.01% | 282.9 | |
| -1.97% | 60% | 7.80% | 3.96 | -11.17% | -37.1 | |
|
Next
September
|
-2.48% | 80% | 3.66% | 1.48 | -7.61% | -140.3 |
| 6.63% | 80% | 7.93% | 1.20 | -6.90% | 438.9 | |
| 3.09% | 60% | 12.44% | 4.03 | -12.07% | 57.4 | |
| -1.73% | 40% | 6.06% | 3.51 | -12.67% | -21.4 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.