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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in tokentus investment AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
14D.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
tokentus investment AG (14D.DE) has returned -21.08% so far this year and -29.39% over the past 12 months.
tokentus investment AG
- 1D
- 0.00%
- 1M
- -10.06%
- YTD
- -21.08%
- 6M
- -37.60%
- 1Y
- -29.39%
- 3Y*
- -2.93%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Oct 6, 2021, 14D.DE's average daily return is -0.03%, while the average monthly return is -1.50%.
Historically, 30% of months were positive and 70% were negative. The best month was Dec 2024 with a return of +52.1%, while the worst month was Jun 2022 at -29.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, 14D.DE closed higher 30% of trading days. The best single day was Dec 2, 2024 with a return of +73.2%, while the worst single day was Jun 13, 2022 at -24.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.92% | -8.67% | -10.06% | -21.08% | |||||||||
| 2025 | 32.41% | -13.29% | -8.06% | -7.02% | 2.83% | 16.51% | 11.81% | -7.04% | -2.27% | -3.88% | -14.52% | -3.77% | -5.56% |
| 2024 | 2.47% | -4.82% | 2.53% | 9.26% | 2.82% | -1.10% | -1.11% | -4.49% | -4.12% | -18.40% | 6.77% | 52.11% | 33.33% |
| 2023 | 16.57% | -5.88% | -8.33% | 7.39% | 7.94% | -4.90% | 21.65% | -8.47% | -5.56% | -3.43% | -13.71% | -4.71% | -7.43% |
| 2022 | -3.57% | -7.41% | -1.60% | -1.63% | -19.42% | -29.74% | 0.00% | 5.11% | -18.06% | -2.54% | -6.09% | -18.98% | -68.75% |
| 2021 | -3.52% | 19.71% | -14.63% | -1.41% |
Benchmark Metrics
tokentus investment AG has an annualized alpha of -6.60%, beta of 0.24, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 07, 2021.
- This stock participated in 172.39% of S&P 500 Index downside but only 25.84% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.24 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.60%
- Beta
- 0.24
- R²
- 0.00
- Upside Capture
- 25.84%
- Downside Capture
- 172.39%
Return for Risk
Risk / Return Rank
14D.DE ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for tokentus investment AG (14D.DE) and compare them to a chosen benchmark (S&P 500 Index).
| 14D.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | 0.43 | -0.94 |
Sortino ratioReturn per unit of downside risk | -0.50 | 0.73 | -1.22 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.11 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.67 | -1.34 |
Martin ratioReturn relative to average drawdown | -1.35 | 2.80 | -4.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore 14D.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the tokentus investment AG. 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 tokentus investment AG was 84.18%, occurring on Nov 11, 2024. The portfolio has not yet recovered.
The current tokentus investment AG drawdown is 78.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.18% | Nov 24, 2021 | 760 | Nov 11, 2024 | — | — | — |
| -14.67% | Oct 12, 2021 | 2 | Oct 13, 2021 | 21 | Nov 11, 2021 | 23 |
| -6.45% | Nov 12, 2021 | 1 | Nov 12, 2021 | 4 | Nov 18, 2021 | 5 |
| -3.33% | Oct 8, 2021 | 1 | Oct 8, 2021 | 1 | Oct 11, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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