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Farfetch Limited

FTCH
Equity · Currency in USD
ISIN
KY30744W1070
Sector
Consumer Cyclical
Industry
Internet Retail

FTCHPrice Chart


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S&P 500

FTCHPerformance

The chart shows the growth of $10,000 invested in Farfetch Limited on Sep 24, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,986 for a total return of roughly 79.86%. All prices are adjusted for splits and dividends.


FTCH (Farfetch Limited)
Benchmark (S&P 500)

FTCHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-15.80%
YTD-19.81%
6M89.52%
1Y335.86%
5Y26.00%
10Y26.00%

FTCHMonthly Returns Heatmap


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FTCHSharpe 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 Farfetch Limited Sharpe ratio is 6.61. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


FTCH (Farfetch Limited)
Benchmark (S&P 500)

FTCHDividends


FTCH doesn't pay dividends

FTCHDrawdowns Chart


FTCH (Farfetch Limited)
Benchmark (S&P 500)

FTCHWorst Drawdowns

The table below shows the maximum drawdowns of the Farfetch Limited. 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 77.39%, recorded on Apr 2, 2020. It took 148 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-77.39%Sep 25, 2018383Apr 2, 2020148Nov 2, 2020531
-34.94%Feb 22, 202126Mar 29, 2021
-12.46%Dec 23, 202023Jan 27, 20215Feb 3, 202128
-6.48%Nov 10, 20201Nov 10, 20203Nov 13, 20204
-5.68%Feb 5, 20212Feb 8, 20213Feb 11, 20215
-4.2%Nov 16, 20201Nov 16, 20204Nov 20, 20205
-2.52%Feb 17, 20211Feb 17, 20212Feb 19, 20213
-2.43%Dec 11, 20203Dec 15, 20201Dec 16, 20204
-0.65%Dec 9, 20201Dec 9, 20201Dec 10, 20202
-0.52%Dec 7, 20201Dec 7, 20201Dec 8, 20202

FTCHVolatility Chart

Current Farfetch Limited volatility is 79.29%. 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.


FTCH (Farfetch Limited)
Benchmark (S&P 500)

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