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Smartsheet Inc. (SMAR)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US83200N1037

SMARPrice Chart


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SMARPerformance

The chart shows the growth of $10,000 invested in Smartsheet Inc. on Apr 30, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,015 for a total return of roughly 210.15%. All prices are adjusted for splits and dividends.


SMAR (Smartsheet Inc.)
Benchmark (S&P 500)

SMARReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-21.91%-3.97%
1M-17.01%-0.94%
6M-15.01%7.48%
1Y-13.93%21.47%
5Y35.54%15.58%
10Y35.54%15.58%

SMARMonthly Returns Heatmap


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SMARSharpe 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 Smartsheet Inc. Sharpe ratio is -0.31. 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.


SMAR (Smartsheet Inc.)
Benchmark (S&P 500)

SMARDividends


Smartsheet Inc. doesn't pay dividends

SMARDrawdowns Chart

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


SMAR (Smartsheet Inc.)
Benchmark (S&P 500)

SMARWorst Drawdowns

The table below shows the maximum drawdowns of the Smartsheet 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 Smartsheet Inc. is 41.66%, recorded on Mar 16, 2020. It took 37 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.66%Jul 29, 2019160Mar 16, 202037May 7, 2020197
-38.21%Feb 16, 202162May 13, 2021
-35.55%Jun 19, 201829Jul 30, 2018130Feb 5, 2019159
-30.82%Jun 2, 202049Aug 10, 202016Sep 1, 202065
-25.57%Sep 3, 202010Sep 17, 202054Dec 3, 202064
-16.77%Mar 21, 201912Apr 5, 201948Jun 14, 201960
-12.97%Dec 23, 20209Jan 6, 202121Feb 5, 202130
-8.85%May 10, 20186May 17, 20185May 24, 201811
-8.58%May 12, 20202May 13, 202011May 29, 202013
-8.53%Jun 6, 20185Jun 12, 20183Jun 15, 20188

SMARVolatility Chart

Current Smartsheet Inc. volatility is 70.32%. 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.


SMAR (Smartsheet Inc.)
Benchmark (S&P 500)

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