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Desktop Metal, Inc.

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

DMPrice Chart


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DMPerformance

The chart shows the growth of $10,000 invested in DM on May 6, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,557 for a total return of roughly 45.57%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%JulyOctober2020AprilJulyOctober2021April
45.57%
40.17%
S&P 500

DMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-30.92%
YTD-17.91%
6M30.62%
1Y42.63%
5Y21.44%
10Y21.44%

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 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


0.001.002.003.004.00JulyOctober2021April
0.55

DMDividends


DM doesn't pay dividends

DMDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyOctober2020AprilJulyOctober2021April
-57.85%

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 {{portfolioName}} is 58.21%, recorded on Apr 7, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-58.21%Feb 9, 202140Apr 7, 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 68.17%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%JulyOctober2020AprilJulyOctober2021April
68.17%

Portfolios with Desktop Metal, Inc.


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