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Medallia, Inc.

MDLA
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US5840211099
CUSIP
584021109

MDLAPrice Chart


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MDLAPerformance

The chart shows the growth of $10,000 invested in Medallia, Inc. on Jul 22, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,166 for a total return of roughly -8.34%. All prices are adjusted for splits and dividends.


MDLA (Medallia, Inc.)
Benchmark (S&P 500)

MDLAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.35%
6M17.18%
YTD2.23%
1Y13.28%
5Y-3.77%
10Y-3.77%

MDLAMonthly Returns Heatmap


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MDLASharpe 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 Medallia, Inc. Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MDLA (Medallia, Inc.)
Benchmark (S&P 500)

MDLADividends


Medallia, Inc. doesn't pay dividends

MDLADrawdowns Chart

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


MDLA (Medallia, Inc.)
Benchmark (S&P 500)

MDLAWorst Drawdowns

The table below shows the maximum drawdowns of the Medallia, 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 Medallia, Inc. is 60.86%, recorded on Apr 3, 2020. It took 204 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.86%Jul 29, 2019174Apr 3, 2020204Jan 26, 2021378
-49.77%Jan 28, 202174May 13, 2021
-2.83%Jul 22, 20191Jul 22, 20192Jul 24, 20193

MDLAVolatility Chart

Current Medallia, Inc. volatility is 0.40%. 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.


MDLA (Medallia, Inc.)
Benchmark (S&P 500)

Portfolios with Medallia, Inc.


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