PortfoliosLab logo

ANSYS, Inc.

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

ANSSPrice Chart


Click Calculate to get results
S&P 500

ANSSPerformance

The chart shows the growth of $10,000 invested in ANSYS, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $81,855 for a total return of roughly 718.55%. All prices are adjusted for splits and dividends.


ANSS (ANSYS, Inc.)
Benchmark (S&P 500)

ANSSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.27%
6M-1.74%
YTD0.44%
1Y19.07%
5Y32.37%
10Y21.46%

ANSSMonthly Returns Heatmap


Click Calculate to get results

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 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ANSS (ANSYS, Inc.)
Benchmark (S&P 500)

ANSSDividends


ANSS doesn't pay dividends

ANSSDrawdowns Chart

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


ANSS (ANSYS, Inc.)
Benchmark (S&P 500)

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 ANSYS, Inc. 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 20.01%. 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.


ANSS (ANSYS, Inc.)
Benchmark (S&P 500)

Portfolios with ANSYS, Inc.


Loading data...

More Tools for ANSYS, Inc.