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Adyen N.V.

ADYEN.AS
Equity · Currency in EUR
Sector
Technology
Industry
Software—Infrastructure
ISIN
NL0012969182

ADYEN.ASPrice Chart


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ADYEN.ASPerformance

The chart shows the growth of €10,000 invested in Adyen N.V. on Jun 14, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €58,615 for a total return of roughly 486.15%. All prices are adjusted for splits and dividends.


ADYEN.AS (Adyen N.V.)
Benchmark (S&P 500)

ADYEN.ASReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.04%
6M28.69%
YTD40.00%
1Y67.37%
5Y67.80%
10Y67.80%

ADYEN.ASMonthly Returns Heatmap


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ADYEN.ASSharpe 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 Adyen N.V. Sharpe ratio is 2.11. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ADYEN.AS (Adyen N.V.)
Benchmark (S&P 500)

ADYEN.ASDividends


Adyen N.V. doesn't pay dividends

ADYEN.ASDrawdowns Chart

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


ADYEN.AS (Adyen N.V.)
Benchmark (S&P 500)

ADYEN.ASWorst Drawdowns

The table below shows the maximum drawdowns of the Adyen N.V.. 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 Adyen N.V. is 44.32%, recorded on Dec 24, 2018. It took 253 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.32%Sep 13, 201873Dec 24, 2018253Dec 20, 2019326
-24.26%Feb 22, 202156May 12, 202151Jul 22, 2021107
-23.63%Feb 20, 202020Mar 18, 202029Apr 30, 202049
-16.52%Oct 13, 202014Oct 30, 202028Dec 9, 202042
-14.88%Aug 25, 202129Oct 4, 2021
-12.95%Dec 28, 20208Jan 7, 202124Feb 10, 202132
-12.52%Jul 25, 20187Aug 2, 201815Aug 23, 201822
-11.83%Aug 10, 202020Sep 4, 202010Sep 18, 202030
-9.67%Jun 14, 20183Jun 18, 20184Jun 22, 20187
-8.01%May 26, 20202May 27, 20202May 29, 20204

ADYEN.ASVolatility Chart

Current Adyen N.V. volatility is 30.00%. 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.


ADYEN.AS (Adyen N.V.)
Benchmark (S&P 500)

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