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Digital Turbine, Inc. (APPS)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Digital Turbine, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,400 for a total return of roughly 464.00%. All prices are adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%900.00%NovemberDecember2023FebruaryMarch
464.00%
318.93%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Digital Turbine, Inc.

Popular comparisons: APPS vs. U

Return

Digital Turbine, Inc. had a return of -25.98% year-to-date (YTD) and -73.40% in the last 12 months. Over the past 10 years, Digital Turbine, Inc. had an annualized return of 9.16%, while the S&P 500 had an annualized return of 9.97%, indicating that Digital Turbine, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.67%-0.66%
Year-To-Date-25.98%3.42%
6 months-26.13%5.67%
1 year-73.40%-10.89%
5 years (annualized)37.72%8.95%
10 years (annualized)9.16%9.97%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.91%-38.13%
2022-21.98%1.32%25.07%-16.54%

Sharpe 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 Digital Turbine, Inc. Sharpe ratio is -0.70. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.70
-0.47
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

Dividend History


Digital Turbine, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-88.09%
-17.21%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Digital Turbine, 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 Digital Turbine, Inc. is 98.18%, recorded on Dec 8, 2016. It took 950 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.18%Mar 31, 20081676Dec 8, 2016950Sep 18, 20202626
-89.66%Mar 2, 2021511Mar 10, 2023
-60.42%Aug 18, 200610Sep 5, 200696May 24, 2007106
-38.46%Sep 14, 200724Oct 22, 200724Dec 19, 200748
-32.2%Feb 20, 20088Mar 3, 200812Mar 26, 200820
-30.44%Oct 15, 202012Oct 30, 20204Nov 5, 202016
-25%Aug 14, 20061Aug 14, 20061Aug 15, 20062
-21.67%Jul 6, 20071Jul 6, 20074Jul 23, 20075
-21.35%Feb 10, 202111Feb 25, 20212Mar 1, 202113
-21.15%Jun 1, 20072Jun 4, 20073Jun 7, 20075

Volatility Chart

Current Digital Turbine, Inc. volatility is 72.71%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2023FebruaryMarch
72.71%
19.50%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)