PEP — PepsiCo Inc
Market Cap: 208,319,234,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| -1.85% | 83% | 3.81% | 2.06 | -7.91% | -85.8 | |
| -2.65% | 67% | 3.54% | 1.34 | -7.04% | -128.4 | |
| 2.50% | 67% | 6.03% | 2.41 | -8.40% | 77.8 | |
| 1.71% | 83% | 5.91% | 3.45 | -9.58% | 53.9 | |
| -1.58% | 83% | 2.23% | 1.41 | -4.47% | -96.8 | |
| 0.37% | 83% | 2.01% | 5.45 | -3.85% | 8.2 | |
| 4.22% | 100% | 1.46% | 0.35 | 1.21% | 935.7 | |
| -0.89% | 60% | 2.05% | 2.31 | -4.42% | -25.0 | |
|
Next
September
|
-2.75% | 100% | 1.85% | 0.67 | -4.76% | -369.6 |
| 1.77% | 40% | 6.31% | 3.56 | -3.83% | 21.7 | |
| 2.30% | 60% | 3.58% | 1.56 | -1.59% | 87.3 | |
| 1.15% | 60% | 5.26% | 4.59 | -6.17% | 19.3 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.