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Akamai Technologies, Inc.

AKAM
Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US00971T1016
CUSIP
00971T101

AKAMPrice Chart


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AKAMPerformance

The chart shows the growth of $10,000 invested in Akamai Technologies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,640 for a total return of roughly 316.40%. All prices are adjusted for splits and dividends.


AKAM (Akamai Technologies, Inc.)
Benchmark (S&P 500)

AKAMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.92%
6M1.48%
YTD2.80%
1Y-1.00%
5Y13.37%
10Y15.94%

AKAMMonthly Returns Heatmap


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AKAMSharpe 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 Akamai Technologies, Inc. Sharpe ratio is -0.00. 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.


AKAM (Akamai Technologies, Inc.)
Benchmark (S&P 500)

AKAMDividends


Akamai Technologies, Inc. doesn't pay dividends

AKAMDrawdowns Chart

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


AKAM (Akamai Technologies, Inc.)
Benchmark (S&P 500)

AKAMWorst Drawdowns

The table below shows the maximum drawdowns of the Akamai Technologies, Inc.. 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 Akamai Technologies, Inc. is 65.55%, recorded on Oct 3, 2011. It took 589 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.55%Nov 9, 2010227Oct 3, 2011589Feb 6, 2014816
-49.5%May 15, 2015186Feb 9, 2016584Jun 5, 2018770
-30.13%Jun 19, 2018137Jan 3, 2019132Jul 15, 2019269
-22.44%Jan 28, 202124Mar 3, 2021
-21.95%Feb 20, 202016Mar 12, 202024Apr 16, 202040
-20.45%Sep 3, 202041Oct 30, 202059Jan 27, 2021100
-18.64%Jun 21, 201030Aug 2, 201014Aug 20, 201044
-18.49%Feb 28, 201441Apr 28, 2014100Sep 18, 2014141
-17.05%Sep 19, 201420Oct 16, 201430Nov 28, 201450
-16.17%Sep 21, 201015Oct 11, 201018Nov 4, 201033

AKAMVolatility Chart

Current Akamai Technologies, Inc. volatility is 17.15%. 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.


AKAM (Akamai Technologies, Inc.)
Benchmark (S&P 500)

Portfolios with Akamai Technologies, Inc.


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