PortfoliosLab logo

DocuSign, Inc. (DOCU)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US2561631068
CUSIP
256163106

DOCUPrice Chart


Chart placeholderClick Calculate to get results

DOCUPerformance

The chart shows the growth of $10,000 invested in DocuSign, Inc. on Apr 30, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $62,832 for a total return of roughly 528.32%. All prices are adjusted for splits and dividends.


DOCU (DocuSign, Inc.)
Benchmark (S&P 500)

DOCUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.03%0.43%
6M25.19%9.37%
YTD12.29%22.33%
1Y11.37%26.59%
5Y67.01%16.36%
10Y67.01%16.36%

DOCUMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

DOCUSharpe 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 DocuSign, Inc. Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DOCU (DocuSign, Inc.)
Benchmark (S&P 500)

DOCUDividends


DocuSign, Inc. doesn't pay dividends

DOCUDrawdowns Chart

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


DOCU (DocuSign, Inc.)
Benchmark (S&P 500)

DOCUWorst Drawdowns

The table below shows the maximum drawdowns of the DocuSign, 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 DocuSign, Inc. is 44.88%, recorded on Nov 19, 2018. It took 240 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.88%Aug 30, 201857Nov 19, 2018240Nov 4, 2019297
-32.98%Sep 2, 2020175May 13, 202125Jun 18, 2021200
-24.93%Feb 20, 202016Mar 12, 202013Mar 31, 202029
-21.74%Sep 7, 202156Nov 23, 2021
-19.14%Jun 18, 201830Jul 30, 201819Aug 24, 201849
-15.75%Aug 5, 20205Aug 11, 202015Sep 1, 202020
-14.5%Apr 1, 20203Apr 3, 20205Apr 13, 20208
-10.55%Jul 10, 20202Jul 13, 202013Jul 30, 202015
-7.68%Jul 26, 202118Aug 18, 202112Sep 3, 202130
-5.46%May 16, 20184May 21, 20183May 24, 20187

DOCUVolatility Chart

Current DocuSign, Inc. volatility is 38.86%. 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.


DOCU (DocuSign, Inc.)
Benchmark (S&P 500)

Portfolios with DocuSign, Inc.


Loading data...

More Tools for DocuSign, Inc.