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Elastic N.V. (ESTC)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
NL0013056914
CUSIP
001305691

ESTCPrice Chart


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ESTCPerformance

The chart shows the growth of $10,000 invested in Elastic N.V. on Oct 8, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,096 for a total return of roughly 60.96%. All prices are adjusted for splits and dividends.


ESTC (Elastic N.V.)
Benchmark (S&P 500)

ESTCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-34.13%-1.99%
6M-13.22%8.24%
YTD-22.90%20.83%
1Y-6.03%23.70%
5Y16.26%15.42%
10Y16.26%15.42%

ESTCMonthly Returns Heatmap


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ESTCSharpe 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 Elastic N.V. Sharpe ratio is -0.32. 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.


ESTC (Elastic N.V.)
Benchmark (S&P 500)

ESTCDividends


Elastic N.V. doesn't pay dividends

ESTCDrawdowns Chart

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


ESTC (Elastic N.V.)
Benchmark (S&P 500)

ESTCWorst Drawdowns

The table below shows the maximum drawdowns of the Elastic N.V.. 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 Elastic N.V. is 56.99%, recorded on Mar 18, 2020. It took 108 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.99%Jul 29, 2019162Mar 18, 2020108Aug 20, 2020270
-39.87%Jan 22, 202178May 13, 202179Sep 3, 2021157
-39.68%Nov 17, 202112Dec 3, 2021
-26.69%Feb 28, 201983Jun 26, 201917Jul 22, 2019100
-23.74%Dec 4, 201813Dec 21, 201825Jan 30, 201938
-21.02%Oct 14, 202014Nov 2, 202022Dec 3, 202036
-17.01%Sep 7, 202120Oct 4, 20218Oct 14, 202128
-13.92%Nov 9, 20184Nov 14, 201812Dec 3, 201816
-13.54%Oct 8, 201815Oct 26, 20188Nov 7, 201823
-11.68%Aug 27, 20208Sep 8, 202019Oct 5, 202027

ESTCVolatility Chart

Current Elastic N.V. volatility is 99.94%. 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.


ESTC (Elastic N.V.)
Benchmark (S&P 500)

Portfolios with Elastic N.V.


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