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Zynga Inc.

ZNGA
Equity · Currency in USD
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
ISIN
US98986T1088
CUSIP
98986T108

ZNGAPrice Chart


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S&P 500

ZNGAPerformance

The chart shows the growth of $10,000 invested in Zynga Inc. on Dec 19, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,747 for a total return of roughly -22.53%. All prices are adjusted for splits and dividends.


ZNGA (Zynga Inc.)
Benchmark (S&P 500)

ZNGAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.13%
6M-31.41%
YTD-25.43%
1Y-21.45%
5Y20.91%
10Y-2.57%

ZNGAMonthly Returns Heatmap


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ZNGASharpe 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 Zynga Inc. Sharpe ratio is -0.50. 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.


ZNGA (Zynga Inc.)
Benchmark (S&P 500)

ZNGADividends


ZNGA doesn't pay dividends

ZNGADrawdowns Chart

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


ZNGA (Zynga Inc.)
Benchmark (S&P 500)

ZNGAWorst Drawdowns

The table below shows the maximum drawdowns of the Zynga 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 Zynga Inc. is 87.68%, recorded on Feb 11, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.68%Mar 5, 2012992Feb 11, 2016
-17.95%Dec 28, 20118Jan 9, 201213Jan 27, 201221
-17.77%Feb 15, 20121Feb 15, 201210Mar 1, 201211
-4.74%Dec 19, 20111Dec 19, 20115Dec 27, 20116
-4.63%Feb 6, 20121Feb 6, 20122Feb 8, 20123
-3.21%Feb 9, 20121Feb 9, 20123Feb 14, 20124

ZNGAVolatility Chart

Current Zynga Inc. volatility is 23.75%. 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.


ZNGA (Zynga Inc.)
Benchmark (S&P 500)

Portfolios with Zynga Inc.


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