Candiates
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
MSFT Microsoft Corporation | Technology | 3.85% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 3.85% |
META Meta Platforms, Inc. | Communication Services | 3.85% |
NFLX Netflix, Inc. | Communication Services | 3.85% |
CRM salesforce.com, inc. | Technology | 3.85% |
TSM | 3.85% | |
AAPL Apple Inc. | Technology | 3.85% |
GOOGL Alphabet Inc. | Communication Services | 3.85% |
NVDA NVIDIA Corporation | Technology | 3.85% |
AMD Advanced Micro Devices, Inc. | Technology | 3.85% |
TSLA | 3.85% | |
AVGO Broadcom Inc. | Technology | 3.85% |
ASML ASML Holding N.V. | Technology | 3.85% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 3.85% |
V | 3.85% | |
UNH | 3.85% | |
MA Mastercard Inc | Financial Services | 3.85% |
NVO Novo Nordisk A/S | Healthcare | 3.85% |
ORCL Oracle Corporation | Technology | 3.85% |
ADBE Adobe Inc | Technology | 3.85% |
CSCO Cisco Systems, Inc. | Technology | 3.85% |
SAP | 3.85% | |
INTC Intel Corporation | Technology | 3.85% |
INTU Intuit Inc. | Technology | 3.85% |
QCOM | 3.85% | |
BA The Boeing Company | Industrials | 3.85% |
Performance
The chart shows the growth of an initial investment of $10,000 in Candiates, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Sep 21, 2023, the Candiates returned 43.19% Year-To-Date and 26.00% of annualized return in the last 10 years.
1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
Benchmark | 0.33% | 11.48% | 14.66% | 16.16% | 8.51% | 9.99% |
Candiates | -0.78% | 17.45% | 43.19% | 48.18% | 21.75% | 26.08% |
Portfolio components: | ||||||
MSFT Microsoft Corporation | -0.52% | 16.02% | 34.67% | 35.54% | 24.35% | 27.95% |
AMZN Amazon.com, Inc. | 0.77% | 37.06% | 61.06% | 14.13% | 7.18% | 24.19% |
META Meta Platforms, Inc. | 4.20% | 46.70% | 149.02% | 110.86% | 13.00% | 20.35% |
NFLX Netflix, Inc. | -6.50% | 20.58% | 31.00% | 63.09% | 1.36% | 24.56% |
CRM salesforce.com, inc. | 3.03% | 13.65% | 60.67% | 44.30% | 6.52% | 15.10% |
TSM | -4.98% | -7.04% | 18.53% | 14.97% | 16.98% | 20.02% |
AAPL Apple Inc. | -0.98% | 10.72% | 35.64% | 14.84% | 27.58% | 27.70% |
GOOGL Alphabet Inc. | 3.61% | 26.65% | 51.58% | 34.71% | 18.00% | 19.72% |
NVDA NVIDIA Corporation | -7.50% | 55.37% | 189.13% | 218.72% | 45.44% | 60.89% |
AMD Advanced Micro Devices, Inc. | -5.04% | 0.06% | 54.92% | 34.72% | 26.56% | 38.86% |
TSLA | 12.61% | 36.61% | 113.18% | -12.70% | 67.74% | 36.15% |
AVGO Broadcom Inc. | -2.42% | 31.34% | 51.23% | 76.85% | 31.90% | 38.53% |
ASML ASML Holding N.V. | -11.63% | -10.72% | 8.76% | 30.96% | 26.96% | 21.05% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -8.73% | -10.71% | 8.30% | 26.72% | 18.90% | 18.16% |
V | 0.54% | 9.07% | 17.09% | 30.36% | 10.80% | 18.16% |
UNH | 0.35% | 5.56% | -6.10% | -2.49% | 14.78% | 23.14% |
MA Mastercard Inc | 3.19% | 16.19% | 18.61% | 35.66% | 13.76% | 20.42% |
NVO Novo Nordisk A/S | 2.41% | 29.95% | 43.62% | 95.91% | 35.38% | 21.32% |
ORCL Oracle Corporation | -3.15% | 29.59% | 39.68% | 71.92% | 19.19% | 14.56% |
ADBE Adobe Inc | 3.14% | 45.20% | 59.21% | 87.14% | 15.53% | 26.38% |
CSCO Cisco Systems, Inc. | 0.07% | 13.29% | 19.21% | 37.82% | 5.88% | 12.09% |
SAP | -3.57% | 9.71% | 31.55% | 64.87% | 3.74% | 7.91% |
INTC Intel Corporation | 5.47% | 20.42% | 33.88% | 25.96% | -3.09% | 6.98% |
INTU Intuit Inc. | 7.32% | 21.49% | 35.27% | 29.07% | 19.74% | 24.06% |
QCOM | 0.48% | -10.79% | 1.36% | -10.01% | 11.12% | 7.81% |
BA The Boeing Company | -12.04% | 2.26% | 6.24% | 41.23% | -10.92% | 7.31% |
Returns over 1 year are annualized |
Asset Correlations Table
NVO | UNH | TSLA | BA | NFLX | AMD | LVMUY | META | ORCL | TSM | CSCO | SAP | AAPL | INTC | QCOM | AVGO | CRM | AMZN | V | NVDA | ASML | MA | INTU | GOOGL | MSFT | ADBE | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | 1.00 | 0.27 | 0.18 | 0.20 | 0.21 | 0.20 | 0.34 | 0.26 | 0.29 | 0.23 | 0.26 | 0.37 | 0.25 | 0.25 | 0.28 | 0.26 | 0.30 | 0.25 | 0.32 | 0.24 | 0.33 | 0.31 | 0.32 | 0.30 | 0.32 | 0.33 |
UNH | 0.27 | 1.00 | 0.18 | 0.29 | 0.23 | 0.21 | 0.28 | 0.25 | 0.36 | 0.25 | 0.37 | 0.29 | 0.31 | 0.30 | 0.29 | 0.30 | 0.27 | 0.29 | 0.38 | 0.26 | 0.30 | 0.38 | 0.34 | 0.35 | 0.36 | 0.32 |
TSLA | 0.18 | 0.18 | 1.00 | 0.26 | 0.37 | 0.34 | 0.26 | 0.34 | 0.27 | 0.34 | 0.28 | 0.29 | 0.37 | 0.33 | 0.33 | 0.38 | 0.40 | 0.40 | 0.29 | 0.40 | 0.35 | 0.32 | 0.36 | 0.37 | 0.36 | 0.39 |
BA | 0.20 | 0.29 | 0.26 | 1.00 | 0.26 | 0.27 | 0.41 | 0.30 | 0.35 | 0.34 | 0.39 | 0.36 | 0.33 | 0.40 | 0.38 | 0.37 | 0.32 | 0.33 | 0.40 | 0.33 | 0.38 | 0.43 | 0.35 | 0.35 | 0.34 | 0.34 |
NFLX | 0.21 | 0.23 | 0.37 | 0.26 | 1.00 | 0.36 | 0.30 | 0.46 | 0.33 | 0.32 | 0.33 | 0.32 | 0.39 | 0.36 | 0.36 | 0.37 | 0.45 | 0.52 | 0.37 | 0.43 | 0.37 | 0.39 | 0.43 | 0.46 | 0.43 | 0.49 |
AMD | 0.20 | 0.21 | 0.34 | 0.27 | 0.36 | 1.00 | 0.32 | 0.36 | 0.35 | 0.45 | 0.37 | 0.38 | 0.41 | 0.45 | 0.47 | 0.46 | 0.42 | 0.43 | 0.38 | 0.61 | 0.48 | 0.39 | 0.42 | 0.41 | 0.46 | 0.46 |
LVMUY | 0.34 | 0.28 | 0.26 | 0.41 | 0.30 | 0.32 | 1.00 | 0.33 | 0.41 | 0.43 | 0.40 | 0.57 | 0.38 | 0.40 | 0.41 | 0.40 | 0.39 | 0.41 | 0.46 | 0.38 | 0.53 | 0.47 | 0.41 | 0.44 | 0.44 | 0.45 |
META | 0.26 | 0.25 | 0.34 | 0.30 | 0.46 | 0.36 | 0.33 | 1.00 | 0.36 | 0.35 | 0.36 | 0.39 | 0.46 | 0.40 | 0.40 | 0.43 | 0.49 | 0.55 | 0.45 | 0.47 | 0.41 | 0.44 | 0.46 | 0.60 | 0.49 | 0.52 |
ORCL | 0.29 | 0.36 | 0.27 | 0.35 | 0.33 | 0.35 | 0.41 | 0.36 | 1.00 | 0.41 | 0.54 | 0.49 | 0.43 | 0.45 | 0.42 | 0.43 | 0.47 | 0.42 | 0.49 | 0.42 | 0.45 | 0.51 | 0.50 | 0.47 | 0.54 | 0.52 |
TSM | 0.23 | 0.25 | 0.34 | 0.34 | 0.32 | 0.45 | 0.43 | 0.35 | 0.41 | 1.00 | 0.42 | 0.43 | 0.47 | 0.52 | 0.56 | 0.54 | 0.41 | 0.41 | 0.43 | 0.54 | 0.59 | 0.45 | 0.45 | 0.47 | 0.47 | 0.47 |
CSCO | 0.26 | 0.37 | 0.28 | 0.39 | 0.33 | 0.37 | 0.40 | 0.36 | 0.54 | 0.42 | 1.00 | 0.46 | 0.48 | 0.54 | 0.48 | 0.51 | 0.46 | 0.43 | 0.50 | 0.46 | 0.48 | 0.51 | 0.51 | 0.48 | 0.54 | 0.51 |
SAP | 0.37 | 0.29 | 0.29 | 0.36 | 0.32 | 0.38 | 0.57 | 0.39 | 0.49 | 0.43 | 0.46 | 1.00 | 0.44 | 0.45 | 0.45 | 0.44 | 0.47 | 0.46 | 0.50 | 0.44 | 0.57 | 0.51 | 0.50 | 0.48 | 0.52 | 0.53 |
AAPL | 0.25 | 0.31 | 0.37 | 0.33 | 0.39 | 0.41 | 0.38 | 0.46 | 0.43 | 0.47 | 0.48 | 0.44 | 1.00 | 0.47 | 0.52 | 0.54 | 0.47 | 0.51 | 0.46 | 0.50 | 0.50 | 0.48 | 0.49 | 0.54 | 0.57 | 0.51 |
INTC | 0.25 | 0.30 | 0.33 | 0.40 | 0.36 | 0.45 | 0.40 | 0.40 | 0.45 | 0.52 | 0.54 | 0.45 | 0.47 | 1.00 | 0.57 | 0.56 | 0.42 | 0.43 | 0.45 | 0.55 | 0.56 | 0.47 | 0.50 | 0.47 | 0.54 | 0.48 |
QCOM | 0.28 | 0.29 | 0.33 | 0.38 | 0.36 | 0.47 | 0.41 | 0.40 | 0.42 | 0.56 | 0.48 | 0.45 | 0.52 | 0.57 | 1.00 | 0.60 | 0.46 | 0.47 | 0.46 | 0.57 | 0.57 | 0.48 | 0.50 | 0.49 | 0.53 | 0.52 |
AVGO | 0.26 | 0.30 | 0.38 | 0.37 | 0.37 | 0.46 | 0.40 | 0.43 | 0.43 | 0.54 | 0.51 | 0.44 | 0.54 | 0.56 | 0.60 | 1.00 | 0.47 | 0.46 | 0.46 | 0.58 | 0.60 | 0.48 | 0.49 | 0.48 | 0.51 | 0.51 |
CRM | 0.30 | 0.27 | 0.40 | 0.32 | 0.45 | 0.42 | 0.39 | 0.49 | 0.47 | 0.41 | 0.46 | 0.47 | 0.47 | 0.42 | 0.46 | 0.47 | 1.00 | 0.56 | 0.52 | 0.52 | 0.46 | 0.53 | 0.61 | 0.54 | 0.58 | 0.66 |
AMZN | 0.25 | 0.29 | 0.40 | 0.33 | 0.52 | 0.43 | 0.41 | 0.55 | 0.42 | 0.41 | 0.43 | 0.46 | 0.51 | 0.43 | 0.47 | 0.46 | 0.56 | 1.00 | 0.50 | 0.51 | 0.46 | 0.52 | 0.54 | 0.66 | 0.59 | 0.59 |
V | 0.32 | 0.38 | 0.29 | 0.40 | 0.37 | 0.38 | 0.46 | 0.45 | 0.49 | 0.43 | 0.50 | 0.50 | 0.46 | 0.45 | 0.46 | 0.46 | 0.52 | 0.50 | 1.00 | 0.45 | 0.48 | 0.84 | 0.57 | 0.56 | 0.56 | 0.59 |
NVDA | 0.24 | 0.26 | 0.40 | 0.33 | 0.43 | 0.61 | 0.38 | 0.47 | 0.42 | 0.54 | 0.46 | 0.44 | 0.50 | 0.55 | 0.57 | 0.58 | 0.52 | 0.51 | 0.45 | 1.00 | 0.59 | 0.47 | 0.53 | 0.52 | 0.56 | 0.57 |
ASML | 0.33 | 0.30 | 0.35 | 0.38 | 0.37 | 0.48 | 0.53 | 0.41 | 0.45 | 0.59 | 0.48 | 0.57 | 0.50 | 0.56 | 0.57 | 0.60 | 0.46 | 0.46 | 0.48 | 0.59 | 1.00 | 0.50 | 0.52 | 0.50 | 0.55 | 0.54 |
MA | 0.31 | 0.38 | 0.32 | 0.43 | 0.39 | 0.39 | 0.47 | 0.44 | 0.51 | 0.45 | 0.51 | 0.51 | 0.48 | 0.47 | 0.48 | 0.48 | 0.53 | 0.52 | 0.84 | 0.47 | 0.50 | 1.00 | 0.59 | 0.57 | 0.58 | 0.58 |
INTU | 0.32 | 0.34 | 0.36 | 0.35 | 0.43 | 0.42 | 0.41 | 0.46 | 0.50 | 0.45 | 0.51 | 0.50 | 0.49 | 0.50 | 0.50 | 0.49 | 0.61 | 0.54 | 0.57 | 0.53 | 0.52 | 0.59 | 1.00 | 0.57 | 0.65 | 0.68 |
GOOGL | 0.30 | 0.35 | 0.37 | 0.35 | 0.46 | 0.41 | 0.44 | 0.60 | 0.47 | 0.47 | 0.48 | 0.48 | 0.54 | 0.47 | 0.49 | 0.48 | 0.54 | 0.66 | 0.56 | 0.52 | 0.50 | 0.57 | 0.57 | 1.00 | 0.64 | 0.61 |
MSFT | 0.32 | 0.36 | 0.36 | 0.34 | 0.43 | 0.46 | 0.44 | 0.49 | 0.54 | 0.47 | 0.54 | 0.52 | 0.57 | 0.54 | 0.53 | 0.51 | 0.58 | 0.59 | 0.56 | 0.56 | 0.55 | 0.58 | 0.65 | 0.64 | 1.00 | 0.67 |
ADBE | 0.33 | 0.32 | 0.39 | 0.34 | 0.49 | 0.46 | 0.45 | 0.52 | 0.52 | 0.47 | 0.51 | 0.53 | 0.51 | 0.48 | 0.52 | 0.51 | 0.66 | 0.59 | 0.59 | 0.57 | 0.54 | 0.58 | 0.68 | 0.61 | 0.67 | 1.00 |
Dividend yield
Candiates granted a 0.95% dividend yield in the last twelve months.
TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Candiates | 0.95% | 1.19% | 0.82% | 0.98% | 1.24% | 1.43% | 1.23% | 1.50% | 1.92% | 1.36% | 1.36% | 2.25% |
Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.85% | 1.07% | 0.69% | 0.96% | 1.24% | 1.78% | 1.99% | 2.59% | 2.61% | 2.86% | 3.07% | 3.79% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRM salesforce.com, inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM | 1.63% | 1.95% | 1.27% | 1.29% | 2.93% | 3.09% | 2.63% | 3.04% | 3.04% | 2.19% | 2.87% | 2.96% |
AAPL Apple Inc. | 0.54% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.54% | 2.07% | 2.12% | 1.87% | 2.40% | 1.16% |
GOOGL Alphabet Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.04% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSLA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 2.22% | 3.08% | 2.35% | 3.30% | 4.01% | 3.65% | 2.36% | 1.88% | 1.54% | 1.71% | 2.43% | 2.56% |
ASML ASML Holding N.V. | 1.03% | 1.19% | 0.50% | 0.56% | 1.22% | 0.97% | 0.68% | 0.98% | 0.78% | 0.72% | 0.68% | 21.46% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.62% | 1.79% | 1.02% | 1.71% | 1.59% | 2.39% | 1.75% | 2.38% | 14.86% | 3.10% | 2.89% | 2.75% |
V | 0.74% | 0.76% | 0.62% | 0.57% | 0.57% | 0.69% | 0.63% | 0.78% | 0.68% | 0.68% | 0.67% | 0.70% |
UNH | 1.43% | 1.22% | 1.14% | 1.43% | 1.49% | 1.49% | 1.42% | 1.64% | 1.79% | 1.59% | 1.62% | 1.74% |
MA Mastercard Inc | 0.54% | 0.57% | 0.49% | 0.46% | 0.45% | 0.54% | 0.60% | 0.77% | 0.69% | 0.54% | 0.27% | 0.23% |
NVO Novo Nordisk A/S | 2.19% | 2.01% | 2.30% | 2.02% | 2.36% | 2.24% | 1.76% | 3.41% | 1.11% | 1.75% | 1.52% | 1.41% |
ORCL Oracle Corporation | 1.28% | 1.58% | 1.42% | 1.55% | 1.83% | 1.82% | 1.67% | 1.74% | 1.77% | 1.23% | 0.73% | 1.48% |
ADBE Adobe Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSCO Cisco Systems, Inc. | 2.77% | 3.24% | 2.44% | 3.47% | 3.23% | 3.41% | 3.51% | 4.04% | 3.85% | 3.50% | 3.09% | 3.53% |
SAP | 1.64% | 2.62% | 1.63% | 1.40% | 1.37% | 1.90% | 1.32% | 1.71% | 1.72% | 2.27% | 1.50% | 2.21% |
INTC Intel Corporation | 2.83% | 5.63% | 2.86% | 2.88% | 2.35% | 2.92% | 2.73% | 3.45% | 3.47% | 3.18% | 4.59% | 5.80% |
INTU Intuit Inc. | 0.60% | 0.73% | 0.39% | 0.43% | 0.76% | 0.86% | 0.93% | 1.14% | 1.16% | 0.96% | 1.00% | 1.15% |
QCOM | 2.84% | 2.72% | 1.53% | 1.79% | 3.06% | 4.82% | 4.11% | 3.87% | 4.70% | 2.82% | 2.33% | 2.12% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.96% | 2.54% | 2.18% | 2.02% | 3.02% | 2.81% | 2.57% | 1.66% | 2.79% |
Expense Ratio
The Candiates has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.05 | ||||
AMZN Amazon.com, Inc. | 0.22 | ||||
META Meta Platforms, Inc. | 2.00 | ||||
NFLX Netflix, Inc. | 1.36 | ||||
CRM salesforce.com, inc. | 1.10 | ||||
TSM | N/A | ||||
AAPL Apple Inc. | 0.51 | ||||
GOOGL Alphabet Inc. | 0.87 | ||||
NVDA NVIDIA Corporation | 3.98 | ||||
AMD Advanced Micro Devices, Inc. | 0.60 | ||||
TSLA | N/A | ||||
AVGO Broadcom Inc. | 2.14 | ||||
ASML ASML Holding N.V. | 0.68 | ||||
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.71 | ||||
V | N/A | ||||
UNH | N/A | ||||
MA Mastercard Inc | 1.45 | ||||
NVO Novo Nordisk A/S | 3.09 | ||||
ORCL Oracle Corporation | 2.29 | ||||
ADBE Adobe Inc | 2.26 | ||||
CSCO Cisco Systems, Inc. | 1.55 | ||||
SAP | N/A | ||||
INTC Intel Corporation | 0.54 | ||||
INTU Intuit Inc. | 0.67 | ||||
QCOM | N/A | ||||
BA The Boeing Company | 1.20 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Candiates. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Candiates is 38.50%, recorded on Oct 11, 2022. It took 169 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.5% | Nov 22, 2021 | 223 | Oct 11, 2022 | 169 | Jun 14, 2023 | 392 |
-31.78% | Feb 20, 2020 | 22 | Mar 20, 2020 | 54 | Jun 8, 2020 | 76 |
-22.62% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
-16.43% | Dec 30, 2015 | 30 | Feb 11, 2016 | 34 | Apr 1, 2016 | 64 |
-12.81% | Aug 6, 2015 | 14 | Aug 25, 2015 | 41 | Oct 22, 2015 | 55 |
Volatility Chart
The current Candiates volatility is 5.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.