PortfoliosLab logo

Asana, Inc.

ASAN
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US04342Y1047
CUSIP
04342Y104

ASANPrice Chart


Chart placeholderClick Calculate to get results

ASANPerformance

The chart shows the growth of $10,000 invested in Asana, Inc. on Oct 1, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,552 for a total return of roughly 365.52%. All prices are adjusted for splits and dividends.


ASAN (Asana, Inc.)
Benchmark (S&P 500)

ASANReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M17.83%
6M317.27%
YTD353.71%
1Y454.24%
5Y324.68%
10Y324.68%

ASANMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ASANSharpe 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 Asana, Inc. Sharpe ratio is 7.46. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


ASAN (Asana, Inc.)
Benchmark (S&P 500)

ASANDividends


Asana, Inc. doesn't pay dividends

ASANDrawdowns Chart

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


ASAN (Asana, Inc.)
Benchmark (S&P 500)

ASANWorst Drawdowns

The table below shows the maximum drawdowns of the Asana, 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 Asana, Inc. is 36.95%, recorded on Mar 29, 2021. It took 51 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.95%Feb 16, 202130Mar 29, 202151Jun 10, 202181
-26.01%Oct 1, 202031Nov 12, 202016Dec 7, 202047
-19.79%Sep 24, 20217Oct 4, 202111Oct 19, 202118
-11.84%Jan 20, 20216Jan 27, 20218Feb 8, 202114
-10.99%Jul 27, 20211Jul 27, 20217Aug 5, 20218
-9.93%Dec 22, 202010Jan 6, 20212Jan 8, 202112
-7.35%Aug 6, 20213Aug 10, 20212Aug 12, 20215
-5.98%Jun 22, 20211Jun 22, 20212Jun 24, 20213
-5.58%Aug 13, 20216Aug 20, 20219Sep 2, 202115
-5.52%Jul 14, 20213Jul 16, 20213Jul 21, 20216

ASANVolatility Chart

Current Asana, Inc. volatility is 45.20%. 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.


ASAN (Asana, Inc.)
Benchmark (S&P 500)

Portfolios with Asana, Inc.


Loading data...

More Tools for Asana, Inc.