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Enfusion, Inc. (ENFN)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$10.03
  • EMA (50)$12.01
  • Average Volume$304.86K
  • Market Capitalization$672.88M

ENFNShare Price Chart


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ENFNPerformance

The chart shows the growth of $10,000 invested in Enfusion, Inc. on Oct 22, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,063 for a total return of roughly -49.37%. All prices are adjusted for splits and dividends.


ENFN (Enfusion, Inc.)
Benchmark (^GSPC)

ENFNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.33%-7.73%
YTD-52.10%-17.30%
6M-49.67%-15.83%
1Y-49.37%-13.37%
5YN/AN/A
10YN/AN/A

ENFNMonthly Returns Heatmap


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ENFNSharpe 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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ENFNDividend History


Enfusion, Inc. doesn't pay dividends

ENFNDrawdowns Chart

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


ENFN (Enfusion, Inc.)
Benchmark (^GSPC)

ENFNWorst Drawdowns

The table below shows the maximum drawdowns of the Enfusion, 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 Enfusion, Inc. is 63.38%, recorded on May 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.38%Nov 15, 2021125May 13, 2022
-7.87%Oct 26, 20212Oct 27, 20218Nov 8, 202110
-0.4%Nov 9, 20211Nov 9, 20213Nov 12, 20214

ENFNVolatility Chart

Current Enfusion, Inc. volatility is 126.81%. 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.


ENFN (Enfusion, Inc.)
Benchmark (^GSPC)

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