Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Erlebnis Akademie AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
EAD.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Erlebnis Akademie AG
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | |||||||||||
| 2025 | 18.79% | 13.56% | -8.96% | -6.01% | 14.53% | 3.55% | 9.31% | -3.14% | 4.63% | -9.73% | 3.43% | -3.79% | 36.24% |
| 2024 | -5.56% | 0.98% | -4.08% | -1.21% | 0.82% | 3.66% | -2.75% | -4.03% | -6.72% | -4.50% | -31.60% | 2.76% | -44.81% |
| 2023 | -3.64% | -0.94% | -8.57% | 2.08% | -2.55% | -2.09% | -10.16% | -14.29% | -2.78% | -14.29% | 0.83% | -10.74% | -50.91% |
| 2022 | 8.28% | -5.10% | 4.70% | 1.92% | -1.26% | 7.01% | -8.93% | -15.03% | -23.08% | 7.00% | 3.74% | -0.90% | -24.14% |
| 2021 | 2.86% | 8.33% | -1.98% | 2.03% | 10.60% | 4.79% | -6.86% | -12.88% | 2.82% | 6.16% | -16.13% | 11.54% | 7.01% |
Benchmark Metrics
Erlebnis Akademie AG has an annualized alpha of -18.38%, beta of 0.16, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 16, 2020.
- This stock participated in 82.17% of S&P 500 Index downside but only -34.89% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.38%
- Beta
- 0.16
- R²
- 0.01
- Upside Capture
- -34.89%
- Downside Capture
- 82.17%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Erlebnis Akademie AG (EAD.DE) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Erlebnis Akademie AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Erlebnis Akademie AG was 84.43%, occurring on Dec 2, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.43% | Jun 9, 2022 | 638 | Dec 2, 2024 | — | — | — |
| -26.14% | Jun 30, 2021 | 110 | Nov 30, 2021 | 131 | Jun 7, 2022 | 241 |
| -18.06% | Mar 3, 2021 | 17 | Mar 25, 2021 | 50 | Jun 8, 2021 | 67 |
| -5.41% | Jan 11, 2021 | 16 | Feb 1, 2021 | 10 | Feb 15, 2021 | 26 |
| -5.06% | Feb 22, 2021 | 2 | Feb 23, 2021 | 4 | Mar 1, 2021 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...