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Nutanix, Inc. (NTNX)

Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US67059N1081
CUSIP
67059N108

NTNXPrice Chart


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NTNXPerformance

The chart shows the growth of $10,000 invested in Nutanix, Inc. on Oct 3, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,346 for a total return of roughly -6.54%. All prices are adjusted for splits and dividends.


NTNX (Nutanix, Inc.)
Benchmark (S&P 500)

NTNXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.41%0.43%
6M8.40%9.37%
YTD8.50%22.33%
1Y27.74%26.59%
5Y0.34%15.74%
10Y-1.30%15.70%

NTNXMonthly Returns Heatmap


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NTNXSharpe 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 Nutanix, Inc. Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NTNX (Nutanix, Inc.)
Benchmark (S&P 500)

NTNXDividends


Nutanix, Inc. doesn't pay dividends

NTNXDrawdowns Chart

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


NTNX (Nutanix, Inc.)
Benchmark (S&P 500)

NTNXWorst Drawdowns

The table below shows the maximum drawdowns of the Nutanix, 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 Nutanix, Inc. is 80.40%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.4%Jun 19, 2018438Mar 16, 2020
-67.48%Oct 4, 2016144May 1, 2017214Mar 7, 2018358
-13.36%Mar 15, 20189Mar 27, 201814Apr 17, 201823
-12.18%May 11, 201812May 29, 201810Jun 12, 201822
-10.66%Apr 19, 20187Apr 27, 20186May 7, 201813
-2.54%Jun 14, 20182Jun 15, 20181Jun 18, 20183

NTNXVolatility Chart

Current Nutanix, Inc. volatility is 50.93%. 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.


NTNX (Nutanix, Inc.)
Benchmark (S&P 500)

Portfolios with Nutanix, Inc.


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