Multitude AG (MULT.DE)

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The chart shows the growth of an initial investment of €10,000 in Multitude AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Multitude AG (MULT.DE) has returned 3.58% so far this year and 38.15% over the past 12 months. Over the last ten years, MULT.DE has returned -11.44% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Feb 6, 2015, MULT.DE's average daily return is +0.03%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2023 with a return of +47.1%, while the worst month was Mar 2020 at -59.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MULT.DE closed higher 43% of trading days. The best single day was Mar 26, 2020 with a return of +32.2%, while the worst single day was Mar 18, 2020 at -28.4%.

Multitude AG has an annualized alpha of 0.05%, beta of 0.53, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 09, 2015.

• This stock participated in 128.20% of S&P 500 Index downside but only 45.26% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MULT.DE ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Multitude AG (MULT.DE) and compare them to a chosen benchmark (S&P 500 Index).

Multitude AG provided a 7.72% dividend yield over the last twelve months, with an annual payout of €0.47 per share.

The table displays the monthly dividend distributions for Multitude AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Multitude 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 Multitude AG was 92.88%, occurring on Sep 29, 2022. The portfolio has not yet recovered.

The current Multitude AG drawdown is 77.96%.

The chart below shows the rolling one-month volatility.