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Desktop Metal, Inc.

DM
Equity · Currency in USD
Sector
Technology
Industry
Computer Hardware
ISIN
US25058X1054

DMPrice Chart


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S&P 500

DMPerformance

The chart shows the growth of $10,000 invested in Desktop Metal, Inc. on May 6, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,278 for a total return of roughly -7.22%. All prices are adjusted for splits and dividends.


DM (Desktop Metal, Inc.)
Benchmark (S&P 500)

DMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-25.19%
6M-62.59%
YTD-47.67%
1Y-13.88%
5Y-3.29%
10Y-3.29%

DMMonthly Returns Heatmap


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DMSharpe 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 Desktop Metal, Inc. Sharpe ratio is -0.15. 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.


DM (Desktop Metal, Inc.)
Benchmark (S&P 500)

DMDividends


DM doesn't pay dividends

DMDrawdowns Chart

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


DM (Desktop Metal, Inc.)
Benchmark (S&P 500)

DMWorst Drawdowns

The table below shows the maximum drawdowns of the Desktop Metal, 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 Desktop Metal, Inc. is 73.52%, recorded on Jul 23, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.52%Feb 9, 2021115Jul 23, 2021
-35.04%Dec 10, 20207Dec 18, 202020Jan 20, 202127
-18.56%Sep 14, 202033Oct 28, 202022Nov 30, 202055
-12.73%Jan 27, 20213Jan 29, 20214Feb 4, 20217
-7.39%Mar 6, 20209Mar 18, 202065Jun 19, 202074
-7.27%Sep 3, 20204Sep 9, 20202Sep 11, 20206
-4.62%Jul 21, 202024Aug 21, 20203Aug 26, 202027
-3.65%Jan 21, 20211Jan 21, 20211Jan 22, 20212
-2.01%Jul 1, 20204Jul 7, 20203Jul 10, 20207
-1.6%Aug 27, 20202Aug 28, 20202Sep 1, 20204

DMVolatility Chart

Current Desktop Metal, Inc. volatility is 57.25%. 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.


DM (Desktop Metal, Inc.)
Benchmark (S&P 500)

Portfolios with Desktop Metal, Inc.


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