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Anaplan, Inc.

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

PLANPrice Chart


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S&P 500

PLANPerformance

The chart shows the growth of $10,000 invested in Anaplan, Inc. on Oct 15, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,025 for a total return of roughly 170.25%. All prices are adjusted for splits and dividends.


PLAN (Anaplan, Inc.)
Benchmark (S&P 500)

PLANReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.31%
6M23.49%
YTD-8.60%
1Y13.22%
5Y40.49%
10Y40.49%

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 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PLAN (Anaplan, Inc.)
Benchmark (S&P 500)

PLANDividends


PLAN doesn't pay dividends

PLANDrawdowns Chart

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


PLAN (Anaplan, Inc.)
Benchmark (S&P 500)

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 Anaplan, Inc. 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
-41.58%Feb 22, 202175Jun 8, 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 14.40%. 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.


PLAN (Anaplan, Inc.)
Benchmark (S&P 500)

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