PortfoliosLab logo

SmileDirectClub, Inc. (SDC)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Devices
ISIN
US83192H1068
CUSIP
83192H106

SDCPrice Chart


Chart placeholderClick Calculate to get results

SDCPerformance

The chart shows the growth of $10,000 invested in SmileDirectClub, Inc. on Sep 13, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,920 for a total return of roughly -80.80%. All prices are adjusted for splits and dividends.


SDC (SmileDirectClub, Inc.)
Benchmark (S&P 500)

SDCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-40.41%0.43%
6M-60.74%9.37%
YTD-73.20%22.33%
1Y-73.55%26.59%
5Y-52.61%21.10%
10Y-52.61%21.10%

SDCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SDCSharpe 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 SmileDirectClub, Inc. Sharpe ratio is -0.96. 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.


SDC (SmileDirectClub, Inc.)
Benchmark (S&P 500)

SDCDividends


SmileDirectClub, Inc. doesn't pay dividends

SDCDrawdowns Chart

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


SDC (SmileDirectClub, Inc.)
Benchmark (S&P 500)

SDCWorst Drawdowns

The table below shows the maximum drawdowns of the SmileDirectClub, 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 SmileDirectClub, Inc. is 83.57%, recorded on Nov 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.57%Sep 19, 2019553Nov 26, 2021

SDCVolatility Chart

Current SmileDirectClub, Inc. volatility is 56.64%. 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.


SDC (SmileDirectClub, Inc.)
Benchmark (S&P 500)

Portfolios with SmileDirectClub, Inc.


Loading data...

More Tools for SmileDirectClub, Inc.