PortfoliosLab logo

Digital Turbine, Inc. (APPS)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US25400W1027
CUSIP
25400W102

APPSPrice Chart


Chart placeholderClick Calculate to get results

APPSPerformance

The chart shows the growth of $10,000 invested in Digital Turbine, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $244,895 for a total return of roughly 2,348.95%. All prices are adjusted for splits and dividends.


APPS (Digital Turbine, Inc.)
Benchmark (S&P 500)

APPSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-23.71%-3.97%
1M-15.75%-0.94%
6M-24.27%7.48%
1Y-16.90%21.47%
5Y132.99%15.05%
10Y30.08%13.99%

APPSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

APPSSharpe 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 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


APPS (Digital Turbine, Inc.)
Benchmark (S&P 500)

APPSDividends


Digital Turbine, Inc. doesn't pay dividends

APPSDrawdowns Chart

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


APPS (Digital Turbine, Inc.)
Benchmark (S&P 500)

APPSWorst 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 89.97%, recorded on Dec 8, 2016. It took 670 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.97%Sep 11, 2014567Dec 8, 2016670Aug 9, 20191237
-64%Sep 2, 201041Mar 3, 201112Mar 21, 201153
-60%Jan 8, 201024Jun 4, 201022Sep 1, 201046
-58%Dec 2, 201974Mar 18, 202053Jun 3, 2020127
-54.46%Apr 23, 2012380Dec 9, 2013175Aug 20, 2014555
-50.89%Mar 2, 2021224Jan 18, 2022
-48.33%Mar 24, 201132May 17, 201137Jul 11, 201169
-32.28%Jul 27, 201137Sep 16, 201185Feb 14, 2012122
-30.44%Oct 15, 202012Oct 30, 20204Nov 5, 202016
-21.35%Feb 10, 202111Feb 25, 20212Mar 1, 202113

APPSVolatility Chart

Current Digital Turbine, Inc. volatility is 54.99%. 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.


APPS (Digital Turbine, Inc.)
Benchmark (S&P 500)

Portfolios with Digital Turbine, Inc.


Loading data...

More Tools for Digital Turbine, Inc.