PortfoliosLab logo

Daqo New Energy Corp. (DQ)

Equity · Currency in USD
Sector
Technology
Industry
Semiconductor Equipment & Materials
ISIN
US23703Q2030
CUSIP
23703Q203

DQPrice Chart


Chart placeholderClick Calculate to get results

DQPerformance

The chart shows the growth of $10,000 invested in Daqo New Energy Corp. on Oct 8, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,093 for a total return of roughly 470.93%. All prices are adjusted for splits and dividends.


DQ (Daqo New Energy Corp.)
Benchmark (S&P 500)

DQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.44%0.43%
6M-24.92%9.37%
YTD2.02%22.33%
1Y35.81%26.59%
5Y68.08%15.74%
10Y39.42%14.46%

DQMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

DQSharpe 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 Daqo New Energy Corp. Sharpe ratio is 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DQ (Daqo New Energy Corp.)
Benchmark (S&P 500)

DQDividends


Daqo New Energy Corp. doesn't pay dividends

DQDrawdowns Chart

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


DQ (Daqo New Energy Corp.)
Benchmark (S&P 500)

DQWorst Drawdowns

The table below shows the maximum drawdowns of the Daqo New Energy Corp.. 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 Daqo New Energy Corp. is 94.98%, recorded on Sep 21, 2012. It took 1858 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.98%Feb 3, 2011413Sep 21, 20121858Feb 12, 20202271
-63.01%Feb 10, 2021133Aug 19, 2021
-44.84%Feb 20, 202020Mar 18, 202073Jul 1, 202093
-31.62%Nov 12, 201028Dec 22, 201028Feb 2, 201156
-28.14%Oct 21, 20205Oct 27, 202034Dec 15, 202039
-27.62%Aug 26, 202011Sep 10, 202014Sep 30, 202025
-17.59%Oct 18, 20102Oct 19, 201012Nov 4, 201014
-15.59%Jan 13, 20213Jan 15, 20213Jan 21, 20216
-15.47%Dec 23, 20202Dec 24, 20206Jan 5, 20218
-15.23%Jan 28, 20212Jan 29, 20212Feb 2, 20214

DQVolatility Chart

Current Daqo New Energy Corp. volatility is 23.60%. 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.


DQ (Daqo New Energy Corp.)
Benchmark (S&P 500)

Portfolios with Daqo New Energy Corp.


Loading data...

More Tools for Daqo New Energy Corp.