Adani Transmission Limited (ADANITRANS.NS)
|Industry||Utilities—Independent Power Producers|
|Gross Profit (TTM)||₹60.48B|
|Year Range||₹631.50 - ₹4,236.75|
Share Price Chart
The chart shows the growth of an initial investment of ₹10,000 in Adani Transmission Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Adani Transmission Limited had a return of -67.17% year-to-date (YTD) and -61.12% in the last 12 months. Over the past 10 years, Adani Transmission Limited had an annualized return of 56.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
|5 years (annualized)||44.48%||12.12%|
|10 years (annualized)||56.34%||10.99%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Adani Transmission Limited (ADANITRANS.NS) and S&P 500 (^GSPC). 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|
|Adani Transmission Limited||-1.05|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Adani Transmission Limited. 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 Adani Transmission Limited is 84.34%, recorded on Feb 28, 2023. The portfolio has not recovered from it yet.
|-84.34%||Sep 16, 2022||114||Feb 28, 2023||—||—||—|
|-54.06%||Jan 3, 2020||49||Mar 12, 2020||171||Nov 17, 2020||220|
|-48.94%||Dec 26, 2017||101||May 23, 2018||122||Nov 20, 2018||223|
|-44.25%||Jun 14, 2021||34||Jul 30, 2021||22||Sep 1, 2021||56|
|-36.46%||Aug 18, 2015||24||Sep 21, 2015||68||Jan 1, 2016||92|
The current Adani Transmission Limited volatility is 17.97%, 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.