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Azure Power Global Limited

AZRE
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Renewable
ISIN
MU0527S00004

AZREPrice Chart


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S&P 500

AZREPerformance

The chart shows the growth of $10,000 invested in Azure Power Global Limited on Oct 13, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,842 for a total return of roughly 48.42%. All prices are adjusted for splits and dividends.


AZRE (Azure Power Global Limited)
Benchmark (S&P 500)

AZREReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.09%
6M-17.23%
YTD-46.85%
1Y-26.74%
5Y9.53%
10Y8.21%

AZREMonthly Returns Heatmap


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AZRESharpe 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 Azure Power Global Limited Sharpe ratio is -0.31. 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.


AZRE (Azure Power Global Limited)
Benchmark (S&P 500)

AZREDividends


AZRE doesn't pay dividends

AZREDrawdowns Chart

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


AZRE (Azure Power Global Limited)
Benchmark (S&P 500)

AZREWorst Drawdowns

The table below shows the maximum drawdowns of the Azure Power Global Limited. 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 Azure Power Global Limited is 63.22%, recorded on Aug 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.22%Jan 13, 2021152Aug 19, 2021
-62.02%Apr 4, 2017444Jan 8, 2019405Aug 17, 2020849
-22.75%Nov 17, 201667Feb 24, 201725Mar 31, 201792
-20.64%Sep 21, 202028Oct 28, 202019Nov 24, 202047
-19.87%Dec 1, 202014Dec 18, 20203Dec 23, 202017
-7.96%Aug 18, 20205Aug 24, 20203Aug 27, 20208
-6.94%Sep 10, 20201Sep 10, 20203Sep 15, 20204
-6.51%Oct 13, 20161Oct 13, 20163Oct 18, 20164
-5.99%Aug 31, 20204Sep 3, 20202Sep 8, 20206
-4.05%Dec 24, 20201Dec 24, 20201Dec 28, 20202

AZREVolatility Chart

Current Azure Power Global Limited volatility is 45.94%. 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.


AZRE (Azure Power Global Limited)
Benchmark (S&P 500)

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