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Ascendis Pharma A/S (ASND)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS04351P1012
CUSIP04351P101
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$95.10
Year Range$78.08 - $176.92
EMA (50)$91.98
EMA (200)$114.71
Average Volume$547.83K
Market Capitalization$5.31B

ASNDShare Price Chart


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ASNDPerformance

The chart shows the growth of $10,000 invested in Ascendis Pharma A/S on Jan 29, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,505 for a total return of roughly 405.05%. All prices are adjusted for splits and dividends.


ASND (Ascendis Pharma A/S)
Benchmark (^GSPC)

ASNDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.11%-6.21%
YTD-29.31%-18.17%
6M-31.74%-17.47%
1Y-32.24%-8.89%
5Y30.57%10.04%
10Y24.45%9.42%

ASNDMonthly Returns Heatmap


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ASNDSharpe 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 Ascendis Pharma A/S Sharpe ratio is -0.60. 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.


ASND (Ascendis Pharma A/S)
Benchmark (^GSPC)

ASNDDividend History


Ascendis Pharma A/S doesn't pay dividends

ASNDDrawdowns Chart

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


ASND (Ascendis Pharma A/S)
Benchmark (^GSPC)

ASNDWorst Drawdowns

The table below shows the maximum drawdowns of the Ascendis Pharma A/S. 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 Ascendis Pharma A/S is 57.28%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.28%Dec 15, 2020354May 11, 2022
-42.92%Jul 17, 2015225Jun 7, 2016165Feb 1, 2017390
-33.15%Feb 21, 202017Mar 16, 202046May 20, 202063
-30.77%Jun 4, 201990Oct 9, 201954Dec 26, 2019144
-27.69%Aug 28, 201882Dec 24, 201846Mar 4, 2019128
-24.67%Mar 3, 201770Jun 12, 201772Sep 22, 2017142
-24.09%Apr 24, 201533Jun 10, 201524Jul 15, 201557
-17.6%Mar 14, 201925Apr 17, 201931Jun 3, 201956
-13.95%Mar 13, 201818Apr 6, 201835May 25, 201853
-13.92%Jun 24, 202013Jul 13, 202058Oct 2, 202071

ASNDVolatility Chart

Current Ascendis Pharma A/S volatility is 59.96%. 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.


ASND (Ascendis Pharma A/S)
Benchmark (^GSPC)

Portfolios with Ascendis Pharma A/S


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