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Aspen Technology, Inc. (AZPN)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US0453271035
CUSIP
045327103

AZPNPrice Chart


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AZPNPerformance

The chart shows the growth of $10,000 invested in Aspen Technology, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $144,646 for a total return of roughly 1,346.46%. All prices are adjusted for splits and dividends.


AZPN (Aspen Technology, Inc.)
Benchmark (S&P 500)

AZPNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-5.91%-7.73%
1M-3.92%-5.40%
6M-1.38%0.70%
1Y-1.09%14.18%
5Y20.86%14.13%
10Y23.52%12.84%

AZPNMonthly Returns Heatmap


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AZPNSharpe 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 Aspen Technology, Inc. Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AZPN (Aspen Technology, Inc.)
Benchmark (S&P 500)

AZPNDividends


Aspen Technology, Inc. doesn't pay dividends

AZPNDrawdowns Chart

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


AZPN (Aspen Technology, Inc.)
Benchmark (S&P 500)

AZPNWorst Drawdowns

The table below shows the maximum drawdowns of the Aspen Technology, 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 Aspen Technology, Inc. is 46.10%, recorded on Mar 20, 2020. It took 203 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.1%Jan 21, 202043Mar 20, 2020203Jan 8, 2021246
-36.98%Mar 7, 2014488Feb 11, 2016177Oct 24, 2016665
-36.59%Sep 17, 201869Dec 24, 201884Apr 26, 2019153
-25.79%Jul 1, 201126Aug 8, 201115Aug 29, 201141
-22.76%Feb 16, 2021152Sep 21, 202114Oct 11, 2021166
-21.84%Jun 16, 201069Sep 22, 201030Nov 3, 201099
-18.88%Aug 9, 201952Oct 22, 201957Jan 14, 2020109
-17.49%Aug 30, 201124Oct 3, 201118Oct 27, 201142
-15.22%Jan 21, 201023Feb 23, 201012Mar 11, 201035
-15.18%Mar 15, 201335May 3, 201352Jul 18, 201387

AZPNVolatility Chart

Current Aspen Technology, Inc. volatility is 36.66%. 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.


AZPN (Aspen Technology, Inc.)
Benchmark (S&P 500)

Portfolios with Aspen Technology, Inc.


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