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Alteryx, Inc. (AYX)

Equity · Currency in USD · Last updated Jun 22, 2022

Company Info

ISINUS02156B1035
CUSIP02156B103
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$48.42
Year Range$44.27 - $89.41
EMA (50)$56.95
EMA (200)$65.20
Average Volume$772.90K
Market Capitalization$3.25B

AYXShare Price Chart


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AYXPerformance

The chart shows the growth of $10,000 invested in Alteryx, Inc. on Mar 24, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,586 for a total return of roughly 245.86%. All prices are adjusted for splits and dividends.


AYX (Alteryx, Inc.)
Benchmark (^GSPC)

AYXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.01%-3.50%
YTD-19.97%-21.01%
6M-19.81%-17.58%
1Y-43.38%-9.64%
5Y20.27%9.12%
10Y26.73%9.45%

AYXMonthly Returns Heatmap


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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 -0.79. 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.


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.


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 75.67%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.67%Jul 10, 2020489Jun 16, 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 88.54%. 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.


AYX (Alteryx, Inc.)
Benchmark (^GSPC)

Portfolios with Alteryx, Inc.


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