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123fahrschule SE (123F.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A2P4HL9
SectorTechnology
IndustrySoftware & IT Services

Highlights

Year Range€1.26 - €8.65

Share Price Chart


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123fahrschule SE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in 123fahrschule SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-85.00%
18.05%
123F.DE (123fahrschule SE)
Benchmark (^GSPC)

S&P 500

Returns By Period

123fahrschule SE had a return of -28.69% year-to-date (YTD) and -69.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-28.69%6.17%
1 month-6.95%-2.72%
6 months15.23%17.29%
1 year-69.47%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.21%2.97%-10.10%-7.49%
2023-69.29%77.03%-6.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 123F.DE is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 123F.DE is 99
123fahrschule SE(123F.DE)
The Sharpe Ratio Rank of 123F.DE is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of 123F.DE is 1010Sortino Ratio Rank
The Omega Ratio Rank of 123F.DE is 66Omega Ratio Rank
The Calmar Ratio Rank of 123F.DE is 66Calmar Ratio Rank
The Martin Ratio Rank of 123F.DE is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 123fahrschule SE (123F.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


123F.DE
Sharpe ratio
The chart of Sharpe ratio for 123F.DE, currently valued at -0.78, compared to the broader market-2.00-1.000.001.002.003.004.00-0.78
Sortino ratio
The chart of Sortino ratio for 123F.DE, currently valued at -1.29, compared to the broader market-4.00-2.000.002.004.006.00-1.29
Omega ratio
The chart of Omega ratio for 123F.DE, currently valued at 0.80, compared to the broader market0.501.001.500.80
Calmar ratio
The chart of Calmar ratio for 123F.DE, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80
Martin ratio
The chart of Martin ratio for 123F.DE, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current 123fahrschule SE Sharpe ratio is -0.78. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 123fahrschule SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.78
2.33
123F.DE (123fahrschule SE)
Benchmark (^GSPC)

Dividends

Dividend History


123fahrschule SE doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-87.30%
-3.27%
123F.DE (123fahrschule SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 123fahrschule SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 123fahrschule SE was 90.58%, occurring on Nov 8, 2023. The portfolio has not yet recovered.

The current 123fahrschule SE drawdown is 87.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.58%Jan 24, 2022458Nov 8, 2023
-7.38%Dec 14, 202113Jan 3, 20225Jan 10, 202218
-5.98%Nov 8, 20217Nov 16, 202111Dec 1, 202118
-1.71%Dec 2, 20211Dec 2, 20212Dec 6, 20213
-0.85%Dec 7, 20211Dec 7, 20211Dec 8, 20212

Volatility

Volatility Chart

The current 123fahrschule SE volatility is 6.06%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
6.06%
3.72%
123F.DE (123fahrschule SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 123fahrschule SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items