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Confluent, Inc. (CFLT)

Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US20717M1036
CUSIP
20717M103

CFLTPrice Chart


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CFLTPerformance

The chart shows the growth of $10,000 invested in Confluent, Inc. on Jun 25, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,303 for a total return of roughly 33.03%. All prices are adjusted for splits and dividends.


CFLT (Confluent, Inc.)
Benchmark (S&P 500)

CFLTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-21.45%-7.73%
1M-13.14%-5.40%
6M52.12%0.70%
1Y33.03%3.08%
5YN/AN/A
10YN/AN/A

CFLTMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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CFLTDividends


Confluent, Inc. doesn't pay dividends

CFLTDrawdowns Chart

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


CFLT (Confluent, Inc.)
Benchmark (S&P 500)

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 36.01%, recorded on Jan 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.01%Nov 8, 202152Jan 21, 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 99.26%. 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.


CFLT (Confluent, Inc.)
Benchmark (S&P 500)

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