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Aspen Technology, Inc. (AZPN)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Aspen Technology, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $251,326 for a total return of roughly 2,413.26%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-17.97%
6.48%
AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)

S&P 500

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Aspen Technology, Inc.

Popular comparisons: AZPN vs. VONG

Return

Aspen Technology, Inc. had a return of -2.88% year-to-date (YTD) and 43.03% in the last 12 months. Over the past 10 years, Aspen Technology, Inc. had an annualized return of 20.10%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.


PeriodReturnBenchmark
1 month-7.16%-5.31%
Year-To-Date-2.88%2.01%
6 months-10.59%0.39%
1 year43.03%-10.12%
5 years (annualized)19.81%7.32%
10 years (annualized)20.10%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.24%6.67%
202213.11%1.36%-4.54%-10.89%

Sharpe 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 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00NovemberDecember2023FebruaryMarch
1.10
-0.43
AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)

Dividend History


Aspen Technology, Inc. doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-22.14%
-18.34%
AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)

Worst 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 98.59%, recorded on Oct 11, 2002. It took 3582 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.59%Jul 10, 19981071Oct 11, 20023582Jan 4, 20174653
-46.1%Jan 21, 202043Mar 20, 2020203Jan 8, 2021246
-43.62%Jul 23, 1997129Jan 26, 199859Apr 21, 1998188
-37.63%Dec 2, 199684Apr 2, 199771Jul 14, 1997155
-36.59%Sep 17, 201869Dec 24, 201884Apr 26, 2019153
-25.93%Oct 6, 202277Jan 26, 2023
-22.76%Feb 16, 2021152Sep 21, 202114Oct 11, 2021166
-21.84%Feb 17, 199542Apr 19, 199526May 25, 199568
-19.93%Oct 10, 199611Oct 24, 199617Nov 18, 199628
-19.66%May 7, 199827Jun 15, 19986Jun 23, 199833

Volatility Chart

Current Aspen Technology, Inc. volatility is 44.96%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
44.96%
21.17%
AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)