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artnet AG Namens-Aktien o.N. (ART.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A1K0375
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap€31.67M
EPS€0.04
PE Ratio138.75
Revenue (TTM)€25.27M
Gross Profit (TTM)€12.15M
EBITDA (TTM)-€1.72M
Year Range€5.20 - €9.30

Share Price Chart


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artnet AG Namens-Aktien o.N.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in artnet AG Namens-Aktien o.N., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchApril
-88.94%
275.90%
ART.DE (artnet AG Namens-Aktien o.N.)
Benchmark (^GSPC)

S&P 500

Returns By Period

artnet AG Namens-Aktien o.N. had a return of -25.00% year-to-date (YTD) and -36.21% in the last 12 months. Over the past 10 years, artnet AG Namens-Aktien o.N. had an annualized return of 7.53%, while the S&P 500 had an annualized return of 10.33%, indicating that artnet AG Namens-Aktien o.N. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.00%5.21%
1 month-4.31%-4.30%
6 months-17.78%18.42%
1 year-36.21%21.82%
5 years (annualized)8.02%11.27%
10 years (annualized)7.53%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.35%-20.55%-0.00%
2023-16.67%21.54%-6.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ART.DE is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ART.DE is 1717
artnet AG Namens-Aktien o.N.(ART.DE)
The Sharpe Ratio Rank of ART.DE is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of ART.DE is 1919Sortino Ratio Rank
The Omega Ratio Rank of ART.DE is 1717Omega Ratio Rank
The Calmar Ratio Rank of ART.DE is 2828Calmar Ratio Rank
The Martin Ratio Rank of ART.DE is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for artnet AG Namens-Aktien o.N. (ART.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ART.DE
Sharpe ratio
The chart of Sharpe ratio for ART.DE, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.004.00-0.65
Sortino ratio
The chart of Sortino ratio for ART.DE, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.006.00-0.72
Omega ratio
The chart of Omega ratio for ART.DE, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for ART.DE, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for ART.DE, currently valued at -1.55, compared to the broader market-10.000.0010.0020.0030.00-1.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current artnet AG Namens-Aktien o.N. Sharpe ratio is -0.65. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of artnet AG Namens-Aktien o.N. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.65
2.20
ART.DE (artnet AG Namens-Aktien o.N.)
Benchmark (^GSPC)

Dividends

Dividend History


artnet AG Namens-Aktien o.N. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-91.05%
-3.27%
ART.DE (artnet AG Namens-Aktien o.N.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the artnet AG Namens-Aktien o.N.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the artnet AG Namens-Aktien o.N. was 99.63%, occurring on Jan 27, 2003. The portfolio has not yet recovered.

The current artnet AG Namens-Aktien o.N. drawdown is 91.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.63%May 20, 1999905Jan 27, 2003

Volatility

Volatility Chart

The current artnet AG Namens-Aktien o.N. volatility is 9.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchApril
9.62%
3.67%
ART.DE (artnet AG Namens-Aktien o.N.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of artnet AG Namens-Aktien o.N. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items