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Altisource Portfolio Solutions S.A. (ASPS)

Equity · Currency in USD
Sector
Financial Services
Industry
Mortgage Finance
ISIN
LU0445408270
CUSIP
044540827

ASPSPrice Chart


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ASPSPerformance

The chart shows the growth of $10,000 invested in Altisource Portfolio Solutions S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,886 for a total return of roughly -41.14%. All prices are adjusted for splits and dividends.


ASPS (Altisource Portfolio Solutions S.A.)
Benchmark (S&P 500)

ASPSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.67%-7.73%
1M-0.55%-5.40%
6M34.98%0.70%
1Y-6.98%14.18%
5Y-16.04%14.13%
10Y-13.33%12.84%

ASPSMonthly Returns Heatmap


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ASPSSharpe 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 Altisource Portfolio Solutions S.A. Sharpe ratio is -0.05. 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.


ASPS (Altisource Portfolio Solutions S.A.)
Benchmark (S&P 500)

ASPSDividends

Altisource Portfolio Solutions S.A. granted a 0.00% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.50$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.50%0.00%0.00%

ASPSDrawdowns Chart

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


ASPS (Altisource Portfolio Solutions S.A.)
Benchmark (S&P 500)

ASPSWorst Drawdowns

The table below shows the maximum drawdowns of the Altisource Portfolio Solutions S.A.. 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 Altisource Portfolio Solutions S.A. is 96.56%, recorded on May 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.56%Dec 4, 20131866May 4, 2021
-38.16%Oct 25, 2012101Mar 25, 201385Jul 25, 2013186
-21.64%Oct 1, 201019Oct 27, 2010119Apr 18, 2011138
-19.19%Feb 28, 201257May 17, 201215Jun 8, 201272
-19.16%Mar 11, 201041May 7, 201024Jun 11, 201065
-15.47%Jul 7, 201123Aug 8, 201157Oct 27, 201180
-13.83%Jun 17, 201013Jul 6, 201018Jul 30, 201031
-11.4%Jan 13, 201010Jan 27, 201011Feb 11, 201021
-10.73%Nov 1, 20136Nov 8, 201314Nov 29, 201320
-10.6%Oct 3, 201314Oct 22, 20136Oct 30, 201320

ASPSVolatility Chart

Current Altisource Portfolio Solutions S.A. volatility is 30.06%. 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.


ASPS (Altisource Portfolio Solutions S.A.)
Benchmark (S&P 500)

Portfolios with Altisource Portfolio Solutions S.A.


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