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ANSYS, Inc.

ANSS
Equity · Currency in USD
ISIN
US03662Q1058
CUSIP
03662Q105
Sector
Technology
Industry
Software—Application

ANSSPrice Chart


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ANSSPerformance

The chart shows the growth of $10,000 invested in ANSS on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $80,291 for a total return of roughly 702.91%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
702.91%
259.57%
S&P 500

ANSSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M15.59%
YTD-1.48%
6M6.41%
1Y50.65%
5Y32.65%
10Y21.14%

ANSSMonthly Returns Heatmap


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ANSSSharpe 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 ANSYS, Inc. Sharpe ratio is 1.72. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.72

ANSSDividends


ANSS doesn't pay dividends

ANSSDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-11.19%

ANSSWorst Drawdowns

The table below shows the maximum drawdowns of the ANSYS, 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 30.96%, recorded on Mar 12, 2020. It took 78 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-30.96%Feb 20, 202016Mar 12, 202078Jul 2, 202094
-27.81%Sep 17, 201869Dec 24, 201875Apr 12, 2019144
-27.27%Feb 16, 202115Mar 8, 2021
-19.85%Jun 1, 201157Aug 19, 201153Nov 3, 2011110
-19.36%Aug 6, 2013302Oct 15, 2014145May 14, 2015447
-18.02%May 3, 201252Jul 17, 201230Aug 28, 201282
-16.75%Aug 5, 201019Aug 31, 201048Nov 8, 201067
-16.21%Nov 5, 201564Feb 8, 2016137Aug 23, 2016201
-15.25%Aug 29, 201648Nov 3, 201670Feb 15, 2017118
-13.7%Sep 3, 202014Sep 23, 202014Oct 13, 202028

ANSSVolatility Chart

Current ANSYS, Inc. volatility is 41.26%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
41.26%

Portfolios with ANSYS, Inc.


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