Daimler Truck Holding AG (DTG.DE)

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.

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.

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

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.

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.