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Eventbrite, Inc.

EB
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US29975E1091
CUSIP
29975E109

EBPrice Chart


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S&P 500

EBPerformance

The chart shows the growth of $10,000 invested in Eventbrite, Inc. on Sep 21, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,852 for a total return of roughly -51.48%. All prices are adjusted for splits and dividends.


EB (Eventbrite, Inc.)
Benchmark (S&P 500)

EBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.24%
6M-4.84%
YTD-2.15%
1Y105.93%
5Y-22.53%
10Y-22.53%

EBMonthly Returns Heatmap


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EBSharpe 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 Eventbrite, Inc. Sharpe ratio is 1.67. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EB (Eventbrite, Inc.)
Benchmark (S&P 500)

EBDividends


EB doesn't pay dividends

EBDrawdowns Chart

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


EB (Eventbrite, Inc.)
Benchmark (S&P 500)

EBWorst Drawdowns

The table below shows the maximum drawdowns of the Eventbrite, 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 Eventbrite, Inc. is 84.57%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.57%Oct 1, 2018380Apr 3, 2020
-6.27%Sep 21, 20182Sep 24, 20182Sep 26, 20184
-2.16%Sep 27, 20181Sep 27, 20181Sep 28, 20182
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

EBVolatility Chart

Current Eventbrite, Inc. volatility is 52.54%. 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.


EB (Eventbrite, Inc.)
Benchmark (S&P 500)

Portfolios with Eventbrite, Inc.


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