Linus Digital Finance AG (LDF.DE)
Company Info
Highlights
€11.65M
-€0.99
-€77.22K
-€77.22K
-€3.33M
€1.63 - €1.81
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Linus Digital Finance AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LDF.DE
N/A
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of LDF.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.94% | -8.42% | -1.72% | 1.17% | 1.16% | -4.00% | 1.79% | 2.34% | -2.29% | 0.58% | 2.91% | -14.85% | |
| 2023 | 10.06% | 28.57% | -27.56% | 4.91% | 6.43% | -10.44% | -8.59% | -2.01% | -20.55% | -15.95% | 0.51% | 3.06% | -36.48% |
| 2022 | -14.67% | 0.78% | 4.65% | -4.44% | -28.68% | -11.96% | -19.75% | -15.38% | -32.73% | -39.73% | -15.70% | -15.43% | -89.40% |
| 2021 | -1.29% | 2.09% | -4.86% | -8.06% | 1.17% | -13.29% | -22.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LDF.DE is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Linus Digital Finance AG (LDF.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Linus Digital Finance AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Linus Digital Finance AG was 95.78%, occurring on Oct 11, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.78% | Sep 14, 2021 | 790 | Oct 11, 2024 | — | — | — |
| -4.36% | Aug 13, 2021 | 5 | Aug 19, 2021 | 8 | Aug 31, 2021 | 13 |
| -1.79% | Sep 1, 2021 | 4 | Sep 6, 2021 | 4 | Sep 10, 2021 | 8 |
| -1.54% | Jul 28, 2021 | 3 | Jul 30, 2021 | 5 | Aug 6, 2021 | 8 |
Volatility
Volatility Chart
The current Linus Digital Finance AG volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Linus Digital Finance AG.
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Income Statement
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