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Schrodinger, Inc.

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

SDGRPrice Chart


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S&P 500

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 $25,841 for a total return of roughly 158.41%. All prices are adjusted for splits and dividends.


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

SDGRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M14.80%
YTD-6.53%
6M-7.33%
1Y-1.40%
5Y100.47%
10Y100.47%

SDGRMonthly Returns Heatmap


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

The chart below displays rolling 12-month Sharpe Ratio.


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

SDGRDividends


SDGR 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 49.78%, recorded on Sep 24, 2020. It took 79 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.78%Jul 10, 202054Sep 24, 202079Jan 19, 2021133
-47.81%Mar 2, 202152May 13, 2021
-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 28.00%. 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)

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