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Ciena Corporation

CIEN
Equity · Currency in USD
Sector
Technology
Industry
Communication Equipment
ISIN
US1717793095
CUSIP
171779309

CIENPrice Chart


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S&P 500

CIENPerformance

The chart shows the growth of $10,000 invested in Ciena Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,221 for a total return of roughly 382.21%. All prices are adjusted for splits and dividends.


CIEN (Ciena Corporation)
Benchmark (S&P 500)

CIENReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.08%
6M-3.82%
YTD0.55%
1Y28.26%
5Y20.15%
10Y15.51%

CIENMonthly Returns Heatmap


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CIENSharpe 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 Ciena Corporation Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CIEN (Ciena Corporation)
Benchmark (S&P 500)

CIENDividends


CIEN doesn't pay dividends

CIENDrawdowns Chart

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


CIEN (Ciena Corporation)
Benchmark (S&P 500)

CIENWorst Drawdowns

The table below shows the maximum drawdowns of the Ciena Corporation. 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 Ciena Corporation is 64.32%, recorded on Oct 3, 2011. It took 1739 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.32%Mar 7, 2011147Oct 3, 20111739Aug 30, 20181886
-37.53%May 4, 201073Aug 16, 201085Dec 15, 2010158
-36.97%Aug 10, 202057Oct 28, 2020
-24.92%Jul 30, 2019164Mar 23, 202012Apr 8, 2020176
-24.04%Feb 26, 201954May 13, 201917Jun 6, 201971
-13.57%Jan 19, 20119Jan 31, 20114Feb 4, 201113
-11.94%Sep 5, 201827Oct 11, 201817Nov 5, 201844
-11.78%Nov 8, 20189Nov 20, 201815Dec 13, 201824
-11.29%Dec 14, 20187Dec 24, 20188Jan 7, 201915
-9.58%Jun 7, 201916Jun 28, 201918Jul 25, 201934

CIENVolatility Chart

Current Ciena Corporation volatility is 25.75%. 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.


CIEN (Ciena Corporation)
Benchmark (S&P 500)

Portfolios with Ciena Corporation


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