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Unity Software Inc. (U)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US91332U1016

UPrice Chart


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UPerformance

The chart shows the growth of $10,000 invested in Unity Software Inc. on Sep 21, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,319 for a total return of roughly 163.19%. All prices are adjusted for splits and dividends.


U (Unity Software Inc.)
Benchmark (S&P 500)

UReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M21.86%0.43%
6M87.78%9.37%
YTD17.22%22.33%
1Y30.87%26.59%
5Y125.44%31.40%
10Y125.44%31.40%

UMonthly Returns Heatmap


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USharpe 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 Unity Software Inc. Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


U (Unity Software Inc.)
Benchmark (S&P 500)

UDividends


Unity Software Inc. doesn't pay dividends

UDrawdowns Chart

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


U (Unity Software Inc.)
Benchmark (S&P 500)

UWorst Drawdowns

The table below shows the maximum drawdowns of the Unity Software 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 Unity Software Inc. is 53.04%, recorded on May 13, 2021. It took 126 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.04%Dec 23, 202097May 13, 2021126Nov 10, 2021223
-16.25%Nov 9, 20202Nov 10, 20208Nov 20, 202010
-13.58%Sep 29, 20206Oct 6, 20203Oct 9, 20209
-13.55%Dec 9, 20205Dec 15, 20205Dec 22, 202010
-13.52%Oct 30, 20202Nov 2, 20203Nov 5, 20205
-12.46%Nov 19, 20213Nov 23, 2021
-12.07%Oct 12, 20207Oct 20, 20202Oct 22, 20209
-7.19%Dec 1, 20202Dec 2, 20203Dec 7, 20205
-4.08%Oct 28, 20201Oct 28, 20201Oct 29, 20202
-3.65%Oct 23, 20201Oct 23, 20202Oct 27, 20203

UVolatility Chart

Current Unity Software Inc. volatility is 59.33%. 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.


U (Unity Software Inc.)
Benchmark (S&P 500)

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