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Prosus N.V. (PROSY)

Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US74365P1084

PROSYPrice Chart


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PROSYPerformance

The chart shows the growth of $10,000 invested in Prosus N.V. on Feb 25, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,992 for a total return of roughly 9.92%. All prices are adjusted for splits and dividends.


PROSY (Prosus N.V.)
Benchmark (S&P 500)

PROSYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.11%0.43%
6M-20.31%9.37%
YTD-25.45%22.33%
1Y-26.63%26.59%
5Y5.50%22.18%
10Y5.50%22.18%

PROSYMonthly Returns Heatmap


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PROSYSharpe 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 Prosus N.V. Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PROSY (Prosus N.V.)
Benchmark (S&P 500)

PROSYDividends

Prosus N.V. granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2020
Dividend$0.00$0.03

Dividend yield

0.00%0.12%

PROSYDrawdowns Chart

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


PROSY (Prosus N.V.)
Benchmark (S&P 500)

PROSYWorst Drawdowns

The table below shows the maximum drawdowns of the Prosus N.V.. 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 Prosus N.V. is 40.86%, recorded on Oct 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.86%Feb 19, 2021158Oct 4, 2021
-29.52%Mar 6, 20209Mar 18, 202035May 7, 202044
-13.47%Sep 2, 202019Sep 29, 202026Nov 4, 202045
-10.83%Nov 9, 20203Nov 11, 202045Jan 19, 202148
-10.19%May 21, 20205May 28, 202015Jun 18, 202020
-10.05%Jul 22, 202014Aug 10, 202012Aug 26, 202026
-6.34%Jan 26, 20212Jan 27, 202110Feb 10, 202112
-5.83%Feb 27, 20202Feb 28, 20204Mar 5, 20206
-5.8%Jun 24, 20203Jun 26, 20205Jul 6, 20208
-4.02%May 14, 20202May 15, 20203May 20, 20205

PROSYVolatility Chart

Current Prosus N.V. volatility is 28.92%. 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.


PROSY (Prosus N.V.)
Benchmark (S&P 500)

Portfolios with Prosus N.V.


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