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ADS-TEC Energy PLC (ADSE)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in ADS-TEC Energy PLC in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,638 for a total return of roughly -73.62%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2023FebruaryMarch
-73.62%
0.98%
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)

S&P 500

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ADS-TEC Energy PLC

Return

ADS-TEC Energy PLC had a return of -16.03% year-to-date (YTD) and -66.50% in the last 12 months. Over the past 10 years, ADS-TEC Energy PLC had an annualized return of -48.10%, while the S&P 500 had an annualized return of 0.48%, indicating that ADS-TEC Energy PLC did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-12.67%-3.48%
Year-To-Date-16.03%2.54%
6 months-68.24%2.10%
1 year-66.50%-11.75%
5 years (annualized)-48.10%0.48%
10 years (annualized)-48.10%0.48%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.85%-2.67%
2022-7.69%-25.40%-7.21%-39.42%

Sharpe Ratio Chart

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 ADS-TEC Energy PLC Sharpe ratio is -0.91. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.91
-0.50
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)

Dividend History


ADS-TEC Energy PLC doesn't pay dividends

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-74.03%
-17.92%
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ADS-TEC Energy PLC. 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 ADS-TEC Energy PLC is 75.72%, recorded on Mar 20, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.72%Nov 15, 2021337Mar 20, 2023
-3.51%Apr 12, 202129May 20, 2021110Oct 26, 2021139
-2.42%Mar 11, 20217Mar 19, 202114Apr 9, 202121
-0.5%Nov 2, 20212Nov 3, 20213Nov 8, 20215
-0.2%Oct 27, 20211Oct 27, 20211Oct 28, 20212
-0.16%Nov 9, 20211Nov 9, 20211Nov 10, 20212

Volatility Chart

Current ADS-TEC Energy PLC volatility is 85.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
85.02%
21.56%
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)