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Alteryx, Inc.

AYX
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US02156B1035
CUSIP
02156B103

AYXPrice Chart


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S&P 500

AYXPerformance

The chart shows the growth of $10,000 invested in Alteryx, Inc. on Mar 27, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,174 for a total return of roughly 451.74%. All prices are adjusted for splits and dividends.


AYX (Alteryx, Inc.)
Benchmark (S&P 500)

AYXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.41%
YTD-29.78%
6M-32.66%
1Y-47.71%
5Y49.74%
10Y49.74%

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 -0.60. 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.


AYX (Alteryx, Inc.)
Benchmark (S&P 500)

AYXDividends


AYX doesn't pay dividends

AYXDrawdowns Chart

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


AYX (Alteryx, Inc.)
Benchmark (S&P 500)

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 58.84%, recorded on May 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.84%Jul 10, 2020213May 13, 2021
-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 30.21%. 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 (S&P 500)

Portfolios with Alteryx, Inc.


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