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Daimler Truck Holding AG (DTG.DE)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

DTG.DEShare Price Chart


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DTG.DEPerformance

The chart shows the growth of €10,000 invested in Daimler Truck Holding AG on Dec 13, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €9,414 for a total return of roughly -5.86%. All prices are adjusted for splits and dividends.


DTG.DE (Daimler Truck Holding AG)
Benchmark (^GSPC)

DTG.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.31%-12.57%
YTD-13.19%-18.13%
6M-5.86%-16.97%
1Y-5.86%-16.97%
5YN/AN/A
10YN/AN/A

DTG.DEMonthly Returns Heatmap


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DTG.DESharpe 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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DTG.DEDividend History


Daimler Truck Holding AG doesn't pay dividends

DTG.DEDrawdowns Chart

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


DTG.DE (Daimler Truck Holding AG)
Benchmark (^GSPC)

DTG.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Daimler Truck Holding AG. 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 Daimler Truck Holding AG is 37.82%, recorded on Mar 4, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.82%Jan 18, 202234Mar 4, 2022
-7.72%Dec 16, 20213Dec 20, 202113Jan 10, 202216
-1.61%Jan 12, 20222Jan 13, 20221Jan 14, 20223
-0.18%Dec 14, 20211Dec 14, 20211Dec 15, 20212

DTG.DEVolatility Chart

Current Daimler Truck Holding AG volatility is 43.08%. 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.


DTG.DE (Daimler Truck Holding AG)
Benchmark (^GSPC)

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