TE Connectivity PLC
Provider: Exchange
| Annualised Return | 44.78% |
| Realised Volatility | 27.03% |
| Downside Volatility | 13.34% |
| Max Drawdown | -8.25% |
| Winning months | 73.33% |
| Sharpe Ratio | 1.66 |
| Sortino Ratio | 3.36 |
| Calmar Ratio | 5.43 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.5% | 4.53% | -8.25% | 3.58% | 9.83% | 5.37% | 21.98% | 0.72% | 6.31% | 12.52% | -8.14% | 1.5% | 63.05% |
| 2024 | -0.03% | 2.95% | -5.39% | -2.62% |