TDG — Transdigm Group Incorporated
Market Cap: 78,765,326,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 4.99% | 67% | 9.13% | 1.83 | -10.60% | 190.8 | |
| 1.93% | 83% | 7.23% | 3.75 | -13.29% | 56.9 | |
| -6.35% | 50% | 16.36% | 2.58 | -42.60% | -131.1 | |
| 2.73% | 83% | 6.46% | 2.37 | -8.71% | 113.6 | |
| 6.20% | 100% | 5.32% | 0.86 | 1.13% | 695.0 | |
| 1.12% | 50% | 8.34% | 7.45 | -11.35% | 10.4 | |
| 3.39% | 67% | 6.16% | 1.82 | -2.37% | 130.4 | |
| 3.26% | 60% | 7.23% | 2.22 | -5.24% | 94.6 | |
|
Next
September
|
-3.50% | 60% | 6.16% | 1.76 | -12.59% | -120.6 |
| 0.92% | 40% | 4.63% | 5.04 | -3.70% | 8.7 | |
| 7.98% | 60% | 11.92% | 1.49 | -7.34% | 311.7 | |
| 4.66% | 100% | 3.65% | 0.78 | 0.18% | 559.8 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.