Adani Transmission Limited (ADANITRANS.NS)

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.

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%.

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.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Adani Transmission Limited Sharpe ratio is -1.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

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.

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.