PortfoliosLab logo

Discovery, Inc. (DISCK)

Equity · Currency in USD
Sector
Communication Services
Industry
Entertainment
ISIN
US25470F3029
CUSIP
25470F302

DISCKPrice Chart


Chart placeholderClick Calculate to get results

DISCKPerformance

The chart shows the growth of $10,000 invested in Discovery, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,081 for a total return of roughly 80.81%. All prices are adjusted for splits and dividends.


DISCK (Discovery, Inc.)
Benchmark (S&P 500)

DISCKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.98%0.43%
6M-20.33%9.37%
YTD-7.52%22.33%
1Y-0.78%26.59%
5Y-1.98%15.74%
10Y2.94%14.46%

DISCKMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

DISCKSharpe 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 Discovery, Inc. Sharpe ratio is -0.02. 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.


DISCK (Discovery, Inc.)
Benchmark (S&P 500)

DISCKDividends


Discovery, Inc. doesn't pay dividends

DISCKDrawdowns Chart

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


DISCK (Discovery, Inc.)
Benchmark (S&P 500)

DISCKWorst Drawdowns

The table below shows the maximum drawdowns of the Discovery, 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 Discovery, Inc. is 65.82%, recorded on Oct 29, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.82%Mar 22, 2021156Oct 29, 2021
-64.99%Sep 3, 2014808Nov 14, 2017821Feb 22, 20211629
-21.26%May 20, 201155Aug 8, 201154Oct 24, 2011109
-20.16%Jan 2, 201487May 7, 201450Jul 18, 2014137
-15.38%Oct 28, 201055Jan 14, 201122Feb 16, 201177
-13.98%Feb 17, 201120Mar 17, 201130Apr 29, 201150
-13.76%Nov 9, 201112Nov 25, 201163Feb 28, 201275
-12.69%May 4, 201211May 18, 201230Jul 2, 201241
-12.38%Jan 11, 201022Feb 10, 201027Mar 22, 201049
-11.55%May 4, 201026Jun 9, 20108Jun 21, 201034

DISCKVolatility Chart

Current Discovery, Inc. volatility is 33.57%. 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.


DISCK (Discovery, Inc.)
Benchmark (S&P 500)

Portfolios with Discovery, Inc.


Loading data...

More Tools for Discovery, Inc.