PortfoliosLab logo

Nuance Communications, Inc.

NUAN
Equity · Currency in USD
ISIN
US67020Y1001
CUSIP
67020Y100
Sector
Technology
Industry
Software—Application

NUANPrice Chart


Click Calculate to get results

NUANPerformance

The chart shows the growth of $10,000 invested in NUAN on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,903 for a total return of roughly 229.03%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
229.03%
264.42%
S&P 500

NUANReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.63%
YTD3.38%
6M32.77%
1Y168.28%
5Y22.56%
10Y10.52%

NUANMonthly Returns Heatmap


Click Calculate to get results

NUANSharpe 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 Nuance Communications, Inc. Sharpe ratio is 4.35. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
4.35

NUANDividends


NUAN doesn't pay dividends

NUANDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-9.76%

NUANWorst Drawdowns

The table below shows the maximum drawdowns of the Nuance Communications, 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 {{portfolioName}} is 58.10%, recorded on May 15, 2018. It took 548 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-58.1%Feb 10, 20121575May 15, 2018548Jul 20, 20202123
-30.31%Jul 11, 201121Aug 8, 201146Oct 12, 201167
-20.85%May 4, 201084Aug 31, 201071Dec 10, 2010155
-20.11%Feb 9, 202119Mar 8, 2021
-18.17%Jan 19, 201140Mar 16, 201129Apr 27, 201169
-16.79%Nov 4, 201115Nov 25, 201129Jan 9, 201244
-15.54%Jan 15, 201026Feb 23, 201015Mar 16, 201041
-14.56%Jan 15, 20218Jan 27, 20217Feb 5, 202115
-10.51%Oct 14, 202014Nov 2, 202013Nov 19, 202027
-9.64%May 13, 201124Jun 16, 201114Jul 7, 201138

NUANVolatility Chart

Current Nuance Communications, Inc. volatility is 32.47%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
32.47%

Portfolios with Nuance Communications, Inc.


Loading data...

More Tools for Nuance Communications, Inc.