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Sharecare, Inc. (SHCR)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$2.70
  • Year Range$1.96 - $10.26
  • EMA (50)$2.79
  • EMA (200)$4.95
  • Average Volume$1.74M
  • Market Capitalization$966.75M

SHCRShare Price Chart


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SHCRPerformance

The chart shows the growth of $10,000 invested in Sharecare, Inc. on Nov 24, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,700 for a total return of roughly -73.00%. All prices are adjusted for splits and dividends.


SHCR (Sharecare, Inc.)
Benchmark (^GSPC)

SHCRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.27%-12.57%
YTD-39.87%-18.14%
6M-60.12%-17.07%
1Y-72.84%-5.21%
5Y-58.52%5.99%
10Y-58.52%5.99%

SHCRMonthly Returns Heatmap


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SHCRSharpe 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 Sharecare, Inc. Sharpe ratio is -0.86. 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.


SHCR (Sharecare, Inc.)
Benchmark (^GSPC)

SHCRDividend History


Sharecare, Inc. doesn't pay dividends

SHCRDrawdowns Chart

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


SHCR (Sharecare, Inc.)
Benchmark (^GSPC)

SHCRWorst Drawdowns

The table below shows the maximum drawdowns of the Sharecare, 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 Sharecare, Inc. is 84.32%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.32%Feb 23, 2021308May 11, 2022
-6.54%Feb 5, 20219Feb 18, 20212Feb 22, 202111
-3.57%Jan 21, 20214Jan 26, 20211Jan 27, 20215
-3.52%Dec 30, 20205Jan 6, 20214Jan 12, 20219
-3.39%Jan 15, 20211Jan 15, 20212Jan 20, 20213
-2.89%Jan 29, 20211Jan 29, 20213Feb 3, 20214
-2.41%Dec 14, 20202Dec 15, 20202Dec 17, 20204
-1.99%Dec 1, 20204Dec 4, 20201Dec 7, 20205
-1.92%Dec 8, 20202Dec 9, 20202Dec 11, 20204
-0.8%Nov 27, 20201Nov 27, 20201Nov 30, 20202

SHCRVolatility Chart

Current Sharecare, Inc. volatility is 172.46%. 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.


SHCR (Sharecare, Inc.)
Benchmark (^GSPC)

Portfolios with Sharecare, Inc.


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