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FireEye, Inc. (FEYE)

Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US31816Q1013
CUSIP
31816Q101

FEYEPrice Chart


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FEYEPerformance

The chart shows the growth of $10,000 invested in FireEye, Inc. on Sep 23, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,514 for a total return of roughly -54.86%. All prices are adjusted for splits and dividends.


FEYE (FireEye, Inc.)
Benchmark (S&P 500)

FEYEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.77%-2.25%
6M-14.11%8.55%
YTD-29.53%22.25%
1Y5.59%24.13%
5Y4.25%15.75%
10Y-9.24%12.80%

FEYEMonthly Returns Heatmap


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FEYESharpe 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 FireEye, Inc. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FEYE (FireEye, Inc.)
Benchmark (S&P 500)

FEYEDividends


FireEye, Inc. doesn't pay dividends

FEYEDrawdowns Chart

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


FEYE (FireEye, Inc.)
Benchmark (S&P 500)

FEYEWorst Drawdowns

The table below shows the maximum drawdowns of the FireEye, 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 FireEye, Inc. is 91.52%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.52%Mar 6, 20141518Mar 16, 2020
-21.29%Oct 7, 201333Nov 20, 201324Dec 26, 201357
-11.45%Feb 12, 20141Feb 12, 20148Feb 25, 20149
-10.34%Jan 23, 201410Feb 5, 20143Feb 10, 201413
-8.03%Jan 8, 20144Jan 13, 20142Jan 15, 20146
-5.86%Dec 31, 20132Jan 2, 20141Jan 3, 20143
-5.61%Jan 21, 20141Jan 21, 20141Jan 22, 20142
-3%Sep 27, 20133Oct 1, 20133Oct 4, 20136
-2.88%Feb 28, 20142Mar 3, 20141Mar 4, 20143
-1.17%Sep 24, 20131Sep 24, 20131Sep 25, 20132

FEYEVolatility Chart

Current FireEye, Inc. volatility is 25.03%. 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.


FEYE (FireEye, Inc.)
Benchmark (S&P 500)

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