PortfoliosLab logo

Schrodinger, Inc. (SDGR)

Equity · Currency in USD
Sector
Healthcare
Industry
Health Information Services
ISIN
US80810D1037
CUSIP
80810D103

SDGRPrice Chart


Chart placeholderClick Calculate to get results

SDGRPerformance

The chart shows the growth of $10,000 invested in Schrodinger, Inc. on Feb 7, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,806 for a total return of roughly 38.06%. All prices are adjusted for splits and dividends.


SDGR (Schrodinger, Inc.)
Benchmark (S&P 500)

SDGRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.81%0.43%
6M-44.47%9.37%
YTD-50.06%22.33%
1Y-37.83%26.59%
5Y19.51%19.16%
10Y19.51%19.16%

SDGRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SDGRSharpe 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 Schrodinger, Inc. Sharpe ratio is -0.61. 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.


SDGR (Schrodinger, Inc.)
Benchmark (S&P 500)

SDGRDividends


Schrodinger, Inc. doesn't pay dividends

SDGRDrawdowns Chart

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


SDGR (Schrodinger, Inc.)
Benchmark (S&P 500)

SDGRWorst Drawdowns

The table below shows the maximum drawdowns of the Schrodinger, 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 Schrodinger, Inc. is 66.17%, recorded on Nov 23, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.17%Mar 2, 2021187Nov 23, 2021
-49.78%Jul 10, 202054Sep 24, 202079Jan 19, 2021133
-45.35%Feb 25, 202017Mar 18, 202037May 11, 202054
-16.67%Feb 10, 20204Feb 13, 20203Feb 19, 20207
-14.02%Jun 2, 20208Jun 11, 20204Jun 17, 202012
-13.01%Jan 21, 20215Jan 27, 20215Feb 3, 202110
-10.02%May 26, 20203May 28, 20202Jun 1, 20205
-8.84%Feb 17, 20212Feb 18, 20212Feb 22, 20214
-8.81%Feb 23, 20214Feb 26, 20211Mar 1, 20215
-8.05%May 13, 20202May 14, 20202May 18, 20204

SDGRVolatility Chart

Current Schrodinger, Inc. volatility is 49.53%. 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.


SDGR (Schrodinger, Inc.)
Benchmark (S&P 500)

Portfolios with Schrodinger, Inc.


Loading data...

More Tools for Schrodinger, Inc.