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Dada Nexus Limited (DADA)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US23344D1081
CUSIP
23344D108

DADAPrice Chart


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DADAPerformance

The chart shows the growth of $10,000 invested in Dada Nexus Limited on Jun 8, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,173 for a total return of roughly -28.27%. All prices are adjusted for splits and dividends.


DADA (Dada Nexus Limited)
Benchmark (S&P 500)

DADAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-12.84%-1.87%
1M-33.55%-0.21%
6M-53.47%8.24%
1Y-71.25%24.78%
5Y-18.80%27.01%
10Y-18.80%27.01%

DADAMonthly Returns Heatmap


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DADASharpe 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 Dada Nexus Limited Sharpe ratio is -0.92. 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.


DADA (Dada Nexus Limited)
Benchmark (S&P 500)

DADADividends


Dada Nexus Limited doesn't pay dividends

DADADrawdowns Chart

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


DADA (Dada Nexus Limited)
Benchmark (S&P 500)

DADAWorst Drawdowns

The table below shows the maximum drawdowns of the Dada Nexus 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 Dada Nexus Limited is 81.67%, recorded on Jan 5, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.67%Dec 1, 2020277Jan 5, 2022
-33.62%Jul 10, 202042Sep 8, 202024Oct 12, 202066
-24.28%Nov 6, 20203Nov 10, 20208Nov 20, 202011
-16.74%Oct 19, 202012Nov 3, 20202Nov 5, 202014
-15.32%Jun 29, 20201Jun 29, 20203Jul 2, 20204
-13.24%Jun 9, 20203Jun 11, 20204Jun 17, 20207
-10.41%Jun 19, 20202Jun 22, 20203Jun 25, 20205
-7.75%Nov 24, 20201Nov 24, 20201Nov 25, 20202
-5.16%Jul 7, 20201Jul 7, 20201Jul 8, 20202
-3.82%Oct 14, 20201Oct 14, 20202Oct 16, 20203

DADAVolatility Chart

Current Dada Nexus Limited volatility is 125.29%. 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.


DADA (Dada Nexus Limited)
Benchmark (S&P 500)

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