SENS vs. INDY

In the year-to-date period, SENS achieves a -3.52% return, which is significantly lower than INDY's 5.55% return.

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This table presents a comparison of risk-adjusted performance metrics for Senseonics Holdings, Inc. (SENS) and iShares India 50 ETF (INDY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current SENS Sharpe Ratio is 0.10, which is lower than the INDY Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of SENS and INDY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SENS has not paid dividends to shareholders, while INDY's dividend yield for the trailing twelve months is around 0.23%.

The maximum SENS drawdown since its inception was -95.17%, which is greater than INDY's maximum drawdown of -44.74%. Use the drawdown chart below to compare losses from any high point for SENS and INDY.

Senseonics Holdings, Inc. (SENS) has a higher volatility of 22.35% compared to iShares India 50 ETF (INDY) at 5.78%. This indicates that SENS's price experiences larger fluctuations and is considered to be riskier than INDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.