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Anaplan, Inc.

PLAN
Equity · Currency in USD
ISIN
US03272L1089
CUSIP
03272L108
Sector
Technology
Industry
Software—Infrastructure

PLANPrice Chart


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PLANPerformance

The chart shows the growth of $10,000 invested in PLAN on Oct 15, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,292 for a total return of roughly 132.92%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%2019AprilJulyOctober2020AprilJulyOctober2021April
132.92%
47.23%
S&P 500

PLANReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.29%
YTD-21.22%
6M-9.08%
1Y58.59%
5Y40.86%
10Y40.86%

PLANMonthly Returns Heatmap


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PLANSharpe 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 Anaplan, Inc. Sharpe ratio is 1.72. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.002.503.002020AprilJulyOctober2021April
1.72

PLANDividends


PLAN doesn't pay dividends

PLANDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2019AprilJulyOctober2020AprilJulyOctober2021April
-32.61%

PLANWorst Drawdowns

The table below shows the maximum drawdowns of the Anaplan, 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 55.57%, recorded on Mar 18, 2020. It took 137 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-55.57%Feb 5, 202030Mar 18, 2020137Oct 1, 2020167
-39.74%Feb 22, 202127Mar 30, 2021
-27.58%Jul 29, 201961Oct 22, 201970Feb 3, 2020131
-21.27%Nov 8, 201810Nov 21, 20186Nov 30, 201816
-16.9%Dec 23, 202023Jan 27, 20214Feb 2, 202127
-16.75%Dec 7, 201818Jan 3, 20198Jan 15, 201926
-14.85%Oct 2, 202022Nov 2, 202011Nov 17, 202033
-13.79%Mar 15, 201917Apr 8, 201934May 28, 201951
-11.33%Oct 18, 20185Oct 24, 201810Nov 7, 201815
-8.21%Mar 4, 20194Mar 7, 20195Mar 14, 20199

PLANVolatility Chart

Current Anaplan, Inc. volatility is 46.52%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%2019AprilJulyOctober2020AprilJulyOctober2021April
46.52%

Portfolios with Anaplan, Inc.


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