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Asana, Inc. (ASAN)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS04342Y1047
CUSIP04342Y104
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$16.19
Year Range$16.03 - $80.01
EMA (50)$19.72
EMA (200)$34.16
Average Volume$3.65M
Market Capitalization$3.82B

ASANShare Price Chart


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ASANPerformance

The chart shows the growth of $10,000 invested in Asana, Inc. in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,622 for a total return of roughly -43.78%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-26.40%
-1.21%
ASAN (Asana, Inc.)
Benchmark (^GSPC)

ASANCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASAN

Popular comparisons: ASAN vs. SCHD

ASANReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.71%5.59%
6M-32.85%-2.52%
YTD-78.28%-14.57%
1Y-82.00%-9.78%
5Y-23.27%9.19%
10Y-23.27%9.19%

ASANMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-29.60%4.40%-27.05%-32.95%-18.88%-19.14%9.90%-0.88%16.08%-7.33%-11.84%-10.85%
202119.70%-2.09%-17.47%16.59%10.38%68.65%14.56%6.32%37.45%30.78%-23.45%-28.28%
2020-23.23%26.41%5.72%

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 -0.72. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.72
-0.46
ASAN (Asana, Inc.)
Benchmark (^GSPC)

ASANDividend History


Asana, Inc. doesn't pay dividends

ASANDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-88.65%
-15.11%
ASAN (Asana, Inc.)
Benchmark (^GSPC)

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 88.77%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.77%Nov 10, 2021252Nov 9, 2022
-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
-8.32%Oct 26, 20212Oct 27, 20219Nov 9, 202111
-7.35%Aug 6, 20213Aug 10, 20212Aug 12, 20215
-5.98%Jun 22, 20211Jun 22, 20212Jun 24, 20213

ASANVolatility Chart

Current Asana, Inc. volatility is 84.49%. 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%JulyAugustSeptemberOctoberNovemberDecember
84.49%
20.47%
ASAN (Asana, Inc.)
Benchmark (^GSPC)