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Confluent, Inc. (CFLT)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS20717M1036
CUSIP20717M103
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$33.30
Year Range$17.76 - $93.60
EMA (50)$27.32
EMA (200)$40.09
Average Volume$2.95M
Market Capitalization$9.39B

CFLTShare Price Chart


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CFLTPerformance

The chart shows the growth of $10,000 invested in Confluent, Inc. in Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,397 for a total return of roughly -26.03%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-42.53%
-4.36%
CFLT (Confluent, Inc.)
Benchmark (^GSPC)

CFLTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M31.57%12.08%
6M-54.50%-4.97%
YTD-56.32%-10.20%
1Y-33.48%-3.65%
5Y-23.33%0.28%
10Y-23.33%0.28%

CFLTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.23%-34.56%-4.18%-23.80%-32.36%9.99%9.51%30.84%
20215.51%-17.49%42.66%6.69%13.91%14.82%-2.28%

CFLTSharpe 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 Confluent, Inc. Sharpe ratio is -0.40. 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.


-0.70-0.60-0.50-0.40-0.30-0.20Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07
-0.40
-0.20
CFLT (Confluent, Inc.)
Benchmark (^GSPC)

CFLTDividend History


Confluent, Inc. doesn't pay dividends

CFLTDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-64.42%
-10.77%
CFLT (Confluent, Inc.)
Benchmark (^GSPC)

CFLTWorst Drawdowns

The table below shows the maximum drawdowns of the Confluent, 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 Confluent, Inc. is 81.03%, recorded on May 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.03%Nov 8, 2021137May 24, 2022
-26.64%Jun 29, 202122Jul 29, 202110Aug 12, 202132
-19.07%Sep 24, 20214Sep 29, 202124Nov 2, 202128
-8.64%Sep 20, 20211Sep 20, 20213Sep 23, 20214
-7.99%Aug 27, 20214Sep 1, 20212Sep 3, 20216
-6.74%Aug 24, 20211Aug 24, 20212Aug 26, 20213
-4.24%Sep 8, 20211Sep 8, 20211Sep 9, 20212
-3.99%Aug 13, 20212Aug 16, 20215Aug 23, 20217
-3.85%Nov 4, 20211Nov 4, 20211Nov 5, 20212
-2.5%Sep 13, 20212Sep 14, 20211Sep 15, 20213

CFLTVolatility Chart

Current Confluent, Inc. volatility is 99.39%. 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.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
99.39%
16.68%
CFLT (Confluent, Inc.)
Benchmark (^GSPC)