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Ascendis Pharma A/S (ASND)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS04351P1012
CUSIP04351P101
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$119.50
Year Range$78.08 - $146.03
EMA (50)$111.99
EMA (200)$110.39
Average Volume$483.31K
Market Capitalization$6.66B

ASNDShare Price Chart


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ASNDPerformance

The chart shows the growth of $10,000 invested in Ascendis Pharma A/S in Jan 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,463 for a total return of roughly 534.63%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
41.40%
-4.07%
ASND (Ascendis Pharma A/S)
Benchmark (^GSPC)

ASNDCompare to other instruments

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

ASNDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.64%1.61%
6M34.59%-4.67%
YTD-11.17%-16.83%
1Y-16.91%-13.73%
5Y26.84%8.59%
10Y26.62%9.12%

ASNDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.58%-7.60%4.42%-22.23%-7.41%10.00%-7.99%4.72%15.28%11.37%3.91%
2021-9.97%3.21%-16.84%12.48%-7.30%-2.11%-10.16%32.61%1.70%-4.88%-9.62%-1.82%
2020-2.89%-3.49%-13.63%20.53%7.19%1.66%-6.96%7.68%4.14%5.85%3.29%-1.16%
201914.06%1.90%61.63%-5.37%11.92%-7.63%0.53%-3.22%-14.02%14.80%4.16%20.78%
201827.23%22.01%5.16%-3.65%14.30%-7.64%2.13%4.47%-0.17%-9.27%5.01%-7.20%
20175.93%37.92%-5.31%5.43%-19.21%16.39%1.59%-0.85%29.65%-6.26%9.18%7.98%
20163.93%-8.88%6.92%-9.06%-18.55%-3.42%8.52%28.06%9.00%-3.13%5.44%-1.41%
20155.31%-10.59%-2.14%-1.84%-2.23%6.19%13.29%-4.44%-7.52%1.69%-0.94%2.75%

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 -0.29. 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.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.29
-0.57
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-34.61%
-17.36%
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 35.56%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
35.56%
14.31%
ASND (Ascendis Pharma A/S)
Benchmark (^GSPC)