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Jumia Technologies AG

JMIA
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US48138M1053
CUSIP
48138M105

JMIAPrice Chart


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JMIAPerformance

The chart shows the growth of $10,000 invested in Jumia Technologies AG on Apr 15, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,223 for a total return of roughly -27.77%. All prices are adjusted for splits and dividends.


JMIA (Jumia Technologies AG)
Benchmark (S&P 500)

JMIAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.54%
6M-39.51%
YTD-54.42%
1Y18.34%
5Y-12.06%
10Y-12.06%

JMIAMonthly Returns Heatmap


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JMIASharpe 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 Jumia Technologies AG Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


JMIA (Jumia Technologies AG)
Benchmark (S&P 500)

JMIADividends


Jumia Technologies AG doesn't pay dividends

JMIADrawdowns Chart

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


JMIA (Jumia Technologies AG)
Benchmark (S&P 500)

JMIAWorst Drawdowns

The table below shows the maximum drawdowns of the Jumia Technologies AG. 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 Jumia Technologies AG is 95.04%, recorded on Mar 20, 2020. It took 192 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.04%May 2, 2019224Mar 20, 2020192Dec 22, 2020416
-73.93%Feb 11, 2021132Aug 19, 2021
-30.33%Dec 23, 20209Jan 6, 202111Jan 22, 202120
-22.47%Apr 17, 20193Apr 22, 20195Apr 29, 20198
-5.06%Apr 30, 20191Apr 30, 20191May 1, 20192
-4.69%Feb 5, 20211Feb 5, 20212Feb 9, 20213
-3.98%Jan 26, 20213Jan 28, 20212Feb 1, 20215
-2.25%Feb 2, 20211Feb 2, 20211Feb 3, 20212

JMIAVolatility Chart

Current Jumia Technologies AG volatility is 58.18%. 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.


JMIA (Jumia Technologies AG)
Benchmark (S&P 500)

Portfolios with Jumia Technologies AG


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