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Doximity, Inc. (DOCS)

Equity · Currency in USD
Sector
Healthcare
Industry
Health Information Services
ISIN
US26622P1075
CUSIP
26622P107

DOCSPrice Chart


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DOCSPerformance

The chart shows the growth of $10,000 invested in Doximity, Inc. on Jun 25, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,685 for a total return of roughly -13.15%. All prices are adjusted for splits and dividends.


DOCS (Doximity, Inc.)
Benchmark (S&P 500)

DOCSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-8.18%-2.17%
1M-13.44%0.62%
6M-13.00%6.95%
1Y-13.15%9.29%
5YN/AN/A
10YN/AN/A

DOCSMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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DOCSDividends


Doximity, Inc. doesn't pay dividends

DOCSDrawdowns Chart

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


DOCS (Doximity, Inc.)
Benchmark (S&P 500)

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 54.88%, recorded on Jan 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.88%Sep 13, 202188Jan 14, 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 54.86%. 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.


DOCS (Doximity, Inc.)
Benchmark (S&P 500)

Portfolios with Doximity, Inc.


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