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Alteryx, Inc. (AYX)

Equity · Currency in USD · Last updated Jan 27, 2023

Company Info

ISINUS02156B1035
CUSIP02156B103
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$55.34
Year Range$40.44 - $74.60
EMA (50)$49.88
EMA (200)$53.38
Average Volume$875.63K
Market Capitalization$3.74B

AYXShare Price Chart


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AYXPerformance

The chart shows the growth of $10,000 invested in Alteryx, Inc. in Mar 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,529 for a total return of roughly 295.29%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2023
14.06%
-1.41%
AYX (Alteryx, Inc.)
Benchmark (^GSPC)

AYXCompare to other instruments

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

Alteryx, Inc.

AYXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD9.22%5.75%
1M12.48%5.61%
6M15.53%0.92%
1Y8.06%-6.79%
5Y12.69%7.18%
10Y26.55%9.85%

AYXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.67%9.16%14.82%-10.25%-13.32%-12.99%0.02%28.68%-10.40%-12.73%-7.96%12.98%
20213.50%-24.16%-13.22%-1.46%-4.87%10.61%-10.02%-4.43%-1.18%0.12%-9.18%-8.98%
202039.37%0.11%-31.84%18.92%27.18%14.13%6.82%-31.15%-6.02%10.39%-4.40%1.63%
201919.64%7.25%9.91%5.69%-2.01%25.63%7.72%21.19%-24.58%-14.83%24.08%-11.86%
20188.43%24.78%-0.15%-8.47%8.86%12.17%2.18%48.88%-1.45%-7.38%13.57%-1.18%
201711.64%2.30%17.95%3.50%3.07%17.25%-13.65%10.90%10.49%1.24%

AYXSharpe 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 Alteryx, Inc. Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2023
0.13
-0.28
AYX (Alteryx, Inc.)
Benchmark (^GSPC)

AYXDividend History


Alteryx, Inc. doesn't pay dividends

AYXDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-69.59%
-15.35%
AYX (Alteryx, Inc.)
Benchmark (^GSPC)

AYXWorst Drawdowns

The table below shows the maximum drawdowns of the Alteryx, 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 Alteryx, Inc. is 77.78%, recorded on Dec 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.78%Jul 10, 2020608Dec 6, 2022
-48.75%Feb 18, 202020Mar 16, 202066Jun 18, 202086
-40.61%Sep 6, 201933Oct 22, 201979Feb 14, 2020112
-30.92%Sep 12, 201831Oct 24, 201833Dec 12, 201864
-22.57%Dec 17, 20185Dec 21, 20189Jan 7, 201914
-20.35%Sep 1, 201710Sep 15, 201740Nov 10, 201750
-20.3%Mar 12, 201834Apr 27, 201827Jun 6, 201861
-16.77%May 6, 201920Jun 3, 20197Jun 12, 201927
-16.21%Jan 29, 201810Feb 9, 20188Feb 22, 201818
-15.92%Jul 19, 201711Aug 2, 20172Aug 4, 201713

AYXVolatility Chart

Current Alteryx, Inc. volatility is 36.63%. 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%SeptemberOctoberNovemberDecember2023
36.63%
16.79%
AYX (Alteryx, Inc.)
Benchmark (^GSPC)