PortfoliosLab logo

FuelCell Energy, Inc. (FCEL)

Equity · Currency in USD
Sector
Industrials
Industry
Electrical Equipment & Parts
ISIN
US35952H6018
CUSIP
35952H601

FCELPrice Chart


Chart placeholderClick Calculate to get results

FCELPerformance

The chart shows the growth of $10,000 invested in FuelCell Energy, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $154 for a total return of roughly -98.46%. All prices are adjusted for splits and dividends.


FCEL (FuelCell Energy, Inc.)
Benchmark (S&P 500)

FCELReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M24.69%0.43%
6M-9.15%9.37%
YTD-19.96%22.33%
1Y1.13%26.59%
5Y-23.82%15.74%
10Y-23.50%14.46%

FCELMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

FCELSharpe 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 FuelCell Energy, Inc. Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FCEL (FuelCell Energy, Inc.)
Benchmark (S&P 500)

FCELDividends


FuelCell Energy, Inc. doesn't pay dividends

FCELDrawdowns Chart

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


FCEL (FuelCell Energy, Inc.)
Benchmark (S&P 500)

FCELWorst Drawdowns

The table below shows the maximum drawdowns of the FuelCell Energy, 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 FuelCell Energy, Inc. is 99.97%, recorded on Jun 25, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Jan 5, 20102384Jun 25, 2019

FCELVolatility Chart

Current FuelCell Energy, Inc. volatility is 59.14%. 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.


FCEL (FuelCell Energy, Inc.)
Benchmark (S&P 500)

Portfolios with FuelCell Energy, Inc.


Loading data...

More Tools for FuelCell Energy, Inc.