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Dell Technologies Inc. (DELL)

Equity · Currency in USD
Sector
Technology
Industry
Computer Hardware
ISIN
US24703L2025
CUSIP
24703L202

DELLPrice Chart


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DELLPerformance

The chart shows the growth of $10,000 invested in Dell Technologies Inc. on Aug 18, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,554 for a total return of roughly 365.54%. All prices are adjusted for splits and dividends.


DELL (Dell Technologies Inc.)
Benchmark (S&P 500)

DELLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.57%0.43%
6M11.18%9.37%
YTD51.24%22.33%
1Y59.83%26.59%
5Y30.88%15.74%
10Y33.86%15.16%

DELLMonthly Returns Heatmap


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DELLSharpe 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 Dell Technologies Inc. Sharpe ratio is 2.32. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DELL (Dell Technologies Inc.)
Benchmark (S&P 500)

DELLDividends


Dell Technologies Inc. doesn't pay dividends

DELLDrawdowns Chart

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


DELL (Dell Technologies Inc.)
Benchmark (S&P 500)

DELLWorst Drawdowns

The table below shows the maximum drawdowns of the Dell Technologies 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 Dell Technologies Inc. is 58.64%, recorded on Mar 18, 2020. It took 145 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.64%May 17, 2019211Mar 18, 2020145Oct 13, 2020356
-27.79%Nov 29, 201832Jan 16, 201940Mar 15, 201972
-26.36%Jan 24, 201812Feb 8, 201889Jun 18, 2018101
-14.71%Oct 15, 202012Oct 30, 202023Dec 3, 202035
-13.01%Jun 1, 201723Jul 3, 201737Aug 24, 201760
-12.05%Sep 17, 201831Oct 29, 20188Nov 8, 201839
-11.24%Jun 14, 202124Jul 16, 202150Sep 27, 202174
-11.22%Oct 30, 201726Dec 5, 20179Dec 18, 201735
-9.02%Apr 20, 202117May 12, 202116Jun 4, 202133
-7.76%Jan 11, 20213Jan 13, 202114Feb 3, 202117

DELLVolatility Chart

Current Dell Technologies Inc. volatility is 31.92%. 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.


DELL (Dell Technologies Inc.)
Benchmark (S&P 500)

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