PortfoliosLab logo

Ascendis Pharma A/S (ASND)

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

Company Info


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

Chart placeholderClick Calculate to get results


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


ASNDMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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.



To Bottom


To Recover



-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

Loading data...