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Doximity, Inc. (DOCS)

Equity · Currency in USD · Last updated Aug 2, 2022

Company Info

ISINUS26622P1075
CUSIP26622P107
SectorHealthcare
IndustryHealth Information Services

Trading Data

Previous Close$42.80
Year Range$28.46 - $102.02
EMA (50)$40.29
EMA (200)$49.94
Average Volume$2.04M
Market Capitalization$8.19B

DOCSShare Price Chart


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DOCSPerformance

The chart shows the growth of $10,000 invested in Doximity, Inc. in Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,075 for a total return of roughly -19.25%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%MarchAprilMayJuneJulyAugust
-8.10%
-10.26%
DOCS (Doximity, Inc.)
Benchmark (^GSPC)

DOCSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.56%7.67%
6M2.56%-7.07%
YTD-14.62%-13.59%
1Y-30.86%-6.29%
5Y-17.67%-3.16%
10Y-17.67%-3.16%

DOCSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.10%34.63%-15.09%-23.46%-12.24%-0.49%21.54%1.13%
20219.81%6.36%48.63%-12.28%-13.90%-2.63%-25.90%

DOCSSharpe 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 Doximity, Inc. Sharpe ratio is -0.34. 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.


-0.70-0.60-0.50-0.40-0.30-0.20-0.10Mon 27Wed 29JulyJul 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Jul 17Tue 19Thu 21Sat 23Mon 25Wed 27Fri 29Jul 31August
-0.34
-0.31
DOCS (Doximity, Inc.)
Benchmark (^GSPC)

DOCSDividend History


Doximity, Inc. doesn't pay dividends

DOCSDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-58.05%
-14.13%
DOCS (Doximity, Inc.)
Benchmark (^GSPC)

DOCSWorst Drawdowns

The table below shows the maximum drawdowns of the Doximity, 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 Doximity, Inc. is 72.10%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.1%Sep 13, 2021168May 11, 2022
-21.26%Jul 27, 20219Aug 6, 20213Aug 11, 202112
-19.76%Jun 29, 20215Jul 6, 202112Jul 22, 202117
-12.81%Aug 26, 20211Aug 26, 20215Sep 2, 20216
-7.11%Aug 17, 20213Aug 19, 20212Aug 23, 20215
-5.46%Sep 7, 20212Sep 8, 20211Sep 9, 20213
-4.44%Aug 13, 20211Aug 13, 20211Aug 16, 20212

DOCSVolatility Chart

Current Doximity, Inc. volatility is 65.53%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
65.53%
19.01%
DOCS (Doximity, Inc.)
Benchmark (^GSPC)