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Etsy, Inc.

ETSY
Equity · Currency in USD
ISIN
US29786A1060
CUSIP
29786A106
Sector
Consumer Cyclical
Industry
Internet Retail

ETSYPrice Chart


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ETSYPerformance

The chart shows the growth of $10,000 invested in ETSY on Apr 17, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,670 for a total return of roughly 586.70%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%201620172018201920202021
586.70%
93.54%
S&P 500

ETSYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.38%
YTD15.79%
6M47.64%
1Y303.94%
5Y90.67%
10Y38.13%

ETSYMonthly Returns Heatmap


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ETSYSharpe 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 Etsy, Inc. Sharpe ratio is 6.55. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


0.002.004.006.008.0020172018201920202021
6.55

ETSYDividends


ETSY doesn't pay dividends

ETSYDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%201620172018201920202021
-15.77%

ETSYWorst Drawdowns

The table below shows the maximum drawdowns of the Etsy, 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 {{portfolioName}} is 78.80%, recorded on Feb 9, 2016. It took 546 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-78.8%Apr 17, 2015206Feb 9, 2016546Apr 11, 2018752
-56.45%Mar 4, 2019266Mar 20, 202031May 5, 2020297
-26.26%Sep 17, 201831Oct 29, 20188Nov 8, 201839
-24.92%Dec 13, 20188Dec 24, 201841Feb 25, 201949
-22.21%Mar 2, 20215Mar 8, 2021
-22.04%Oct 14, 202020Nov 10, 202012Nov 27, 202032
-20.13%Nov 9, 20188Nov 20, 20188Dec 3, 201816
-19.72%Aug 6, 202029Sep 16, 202013Oct 5, 202042
-15.51%Feb 16, 20218Feb 25, 20212Mar 1, 202110
-15.1%Dec 23, 20209Jan 6, 20214Jan 12, 202113

ETSYVolatility Chart

Current Etsy, Inc. volatility is 74.13%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%201620172018201920202021
74.13%

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