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Thoughtworks Holding, Inc. (TWKS)

Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US88546E1055
CUSIP
88546E105

TWKSPrice Chart


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TWKSPerformance

The chart shows the growth of $10,000 invested in Thoughtworks Holding, Inc. on Sep 16, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,319 for a total return of roughly -26.81%. All prices are adjusted for splits and dividends.


TWKS (Thoughtworks Holding, Inc.)
Benchmark (S&P 500)

TWKSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-19.77%-7.73%
1M-14.98%-5.40%
6M-26.81%-1.85%
1Y-26.81%-1.85%
5YN/AN/A
10YN/AN/A

TWKSMonthly Returns Heatmap


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TWKSSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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TWKSDividends


Thoughtworks Holding, Inc. doesn't pay dividends

TWKSDrawdowns Chart

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


TWKS (Thoughtworks Holding, Inc.)
Benchmark (S&P 500)

TWKSWorst Drawdowns

The table below shows the maximum drawdowns of the Thoughtworks Holding, 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 Thoughtworks Holding, Inc. is 37.58%, recorded on Jan 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.58%Sep 20, 202184Jan 18, 2022

TWKSVolatility Chart

Current Thoughtworks Holding, Inc. volatility is 62.31%. 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.


TWKS (Thoughtworks Holding, Inc.)
Benchmark (S&P 500)

Portfolios with Thoughtworks Holding, Inc.


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