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Tilray, Inc.

TLRY
Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
US88688T1007
CUSIP
88688T100

TLRYPrice Chart


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S&P 500

TLRYPerformance

The chart shows the growth of $10,000 invested in Tilray, Inc. on Jul 20, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,435 for a total return of roughly -45.65%. All prices are adjusted for splits and dividends.


TLRY (Tilray, Inc.)
Benchmark (S&P 500)

TLRYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.24%
6M-51.94%
YTD47.34%
1Y115.78%
5Y-17.53%
10Y-17.53%

TLRYMonthly Returns Heatmap


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TLRYSharpe 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 Tilray, Inc. Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TLRY (Tilray, Inc.)
Benchmark (S&P 500)

TLRYDividends


TLRY doesn't pay dividends

TLRYDrawdowns Chart

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


TLRY (Tilray, Inc.)
Benchmark (S&P 500)

TLRYWorst Drawdowns

The table below shows the maximum drawdowns of the Tilray, 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 Tilray, Inc. is 98.85%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.85%Sep 20, 2018375Mar 18, 2020
-25.76%Jul 23, 20187Jul 31, 201813Aug 17, 201820
-13.32%Sep 6, 20182Sep 7, 20182Sep 11, 20184
-8.94%Sep 14, 20181Sep 14, 20181Sep 17, 20182
-4.93%Aug 30, 20181Aug 30, 20181Aug 31, 20182
-4.23%Aug 22, 20182Aug 23, 20181Aug 24, 20183
-3.63%Aug 28, 20181Aug 28, 20181Aug 29, 20182

TLRYVolatility Chart

Current Tilray, Inc. volatility is 37.77%. 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.


TLRY (Tilray, Inc.)
Benchmark (S&P 500)

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