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DoubleVerify Holdings, Inc. (DV)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$21.22
  • Year Range$18.28 - $47.06
  • EMA (50)$23.07
  • EMA (200)$28.66
  • Average Volume$837.47K
  • Market Capitalization$3.47B

DVShare Price Chart


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DVPerformance

The chart shows the growth of $10,000 invested in DoubleVerify Holdings, Inc. on Apr 22, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,894 for a total return of roughly -41.06%. All prices are adjusted for splits and dividends.


DV (DoubleVerify Holdings, Inc.)
Benchmark (^GSPC)

DVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.49%-10.68%
YTD-36.24%-17.68%
6M-35.97%-16.53%
1Y-28.84%-5.76%
5Y-38.72%-5.56%
10Y-38.72%-5.56%

DVMonthly Returns Heatmap


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DVSharpe 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 DoubleVerify Holdings, Inc. Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DV (DoubleVerify Holdings, Inc.)
Benchmark (^GSPC)

DVDividend History


DoubleVerify Holdings, Inc. doesn't pay dividends

DVDrawdowns Chart

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


DV (DoubleVerify Holdings, Inc.)
Benchmark (^GSPC)

DVWorst Drawdowns

The table below shows the maximum drawdowns of the DoubleVerify Holdings, 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 DoubleVerify Holdings, Inc. is 61.16%, recorded on May 10, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.16%Jun 30, 2021218May 10, 2022
-24.96%May 10, 20218May 19, 20216May 27, 202114
-7.34%Jun 15, 20212Jun 16, 20212Jun 18, 20214
-6.99%Jun 1, 20218Jun 10, 20212Jun 14, 202110
-4.97%Apr 22, 202111May 6, 20211May 7, 202112
-2.6%Jun 24, 20211Jun 24, 20211Jun 25, 20212

DVVolatility Chart

Current DoubleVerify Holdings, Inc. volatility is 101.51%. 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.


DV (DoubleVerify Holdings, Inc.)
Benchmark (^GSPC)

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