WMT — Walmart Inc
Market Cap: 808,336,753,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 0.90% | 50% | 4.59% | 5.09 | -3.65% | 11.2 | |
| -1.86% | 67% | 4.57% | 2.45 | -7.53% | -57.2 | |
| 3.01% | 83% | 6.59% | 2.19 | -10.73% | 132.9 | |
| 4.09% | 83% | 3.85% | 0.94 | -1.37% | 340.4 | |
| -0.10% | 33% | 8.03% | 79.67 | -15.61% | -0.1 | |
| -0.10% | 67% | 4.11% | 40.56 | -5.48% | -0.4 | |
| 3.50% | 100% | 3.44% | 0.98 | 0.21% | 354.6 | |
| 5.54% | 100% | 4.33% | 0.78 | 0.81% | 667.4 | |
|
Next
September
|
-0.87% | 60% | 3.45% | 3.96 | -5.88% | -16.4 |
| 3.96% | 80% | 3.90% | 0.99 | -0.83% | 302.7 | |
| 3.90% | 60% | 7.75% | 1.99 | -5.89% | 122.8 | |
| -1.82% | 60% | 3.83% | 2.10 | -6.63% | -55.2 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.