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Arista Networks, Inc.

ANET
Equity · Currency in USD
ISIN
US0404131064
CUSIP
040413106
Sector
Technology
Industry
Computer Hardware

ANETPrice Chart


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ANETPerformance

The chart shows the growth of $10,000 invested in ANET on Jun 9, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,976 for a total return of roughly 459.76%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%2015201620172018201920202021
459.76%
108.98%
S&P 500

ANETReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.15%
YTD5.95%
6M35.26%
1Y46.67%
5Y36.62%
10Y28.72%

ANETMonthly Returns Heatmap


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ANETSharpe 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 Arista Networks, Inc. Sharpe ratio is 1.53. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.00201620172018201920202021
1.53

ANETDividends


ANET doesn't pay dividends

ANETDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2015201620172018201920202021
-6.29%

ANETWorst Drawdowns

The table below shows the maximum drawdowns of the Arista Networks, 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 {{portfolioName}} is 52.20%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-52.2%Apr 17, 2019230Mar 16, 2020
-43.2%Sep 30, 2014343Feb 9, 2016199Nov 21, 2016542
-38.78%Aug 27, 201883Dec 24, 201859Mar 21, 2019142
-22.71%Feb 16, 20183Feb 21, 2018129Aug 24, 2018132
-17.25%Jul 7, 201411Jul 21, 201423Aug 21, 201434
-13.99%Nov 29, 20174Dec 4, 201723Jan 8, 201827
-13.45%Jan 6, 20177Jan 17, 201723Feb 17, 201730
-12.74%Jun 17, 201410Jun 30, 20141Jul 1, 201411
-11.24%Jun 26, 201727Aug 2, 20172Aug 4, 201729
-9.37%Nov 1, 20172Nov 2, 20171Nov 3, 20173

ANETVolatility Chart

Current Arista Networks, Inc. volatility is 43.35%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%2015201620172018201920202021
43.35%

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