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Asana, Inc. (ASAN)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS04342Y1047
CUSIP04342Y104
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$27.32
Year Range$16.66 - $142.68
EMA (50)$21.83
EMA (200)$47.30
Average Volume$3.45M
Market Capitalization$5.21B

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 $9,486 for a total return of roughly -5.14%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-55.62%
-4.72%
ASAN (Asana, Inc.)
Benchmark (^GSPC)

ASANReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M34.78%7.97%
6M-50.29%-6.88%
YTD-63.35%-11.66%
1Y-63.41%-5.01%
5Y-2.80%12.86%
10Y-2.80%12.86%

ASANMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-29.60%4.40%-27.05%-32.95%-18.88%-19.14%9.90%41.41%
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 -0.58. 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.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.58
-0.25
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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-80.85%
-12.22%
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 88.32%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.32%Nov 10, 2021151Jun 16, 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 92.01%. 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%MarchAprilMayJuneJulyAugust
92.01%
16.23%
ASAN (Asana, Inc.)
Benchmark (^GSPC)