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ChargePoint Holdings, Inc. (CHPT)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US15961R1059
CUSIP
87105M102

CHPTPrice Chart


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CHPTPerformance

The chart shows the growth of $10,000 invested in ChargePoint Holdings, Inc. on Sep 17, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,455 for a total return of roughly 164.55%. All prices are adjusted for splits and dividends.


CHPT (ChargePoint Holdings, Inc.)
Benchmark (S&P 500)

CHPTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.05%0.43%
6M1.93%9.37%
YTD-35.58%22.33%
1Y-26.10%26.59%
5Y55.54%21.39%
10Y55.54%21.39%

CHPTMonthly Returns Heatmap


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CHPTSharpe 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 ChargePoint Holdings, Inc. Sharpe ratio is -0.33. 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.


CHPT (ChargePoint Holdings, Inc.)
Benchmark (S&P 500)

CHPTDividends


ChargePoint Holdings, Inc. doesn't pay dividends

CHPTDrawdowns Chart

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


CHPT (ChargePoint Holdings, Inc.)
Benchmark (S&P 500)

CHPTWorst Drawdowns

The table below shows the maximum drawdowns of the ChargePoint Holdings, 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 ChargePoint Holdings, Inc. is 61.13%, recorded on Oct 6, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.13%Dec 28, 2020196Oct 6, 2021
-20.95%Nov 30, 20202Dec 1, 20205Dec 8, 20207
-18.74%Dec 10, 20204Dec 15, 20205Dec 22, 20209
-18.33%Oct 22, 20207Oct 30, 20206Nov 9, 202013
-14.53%Sep 21, 20203Sep 23, 20203Sep 28, 20206
-12.12%Oct 1, 20205Oct 7, 20208Oct 19, 202013
-7.04%Feb 24, 202021Mar 23, 202075Jul 9, 202096
-5.26%Nov 25, 20201Nov 25, 20201Nov 27, 20202
-3.71%Nov 12, 20201Nov 12, 20202Nov 16, 20203
-2.06%Sep 29, 20201Sep 29, 20201Sep 30, 20202

CHPTVolatility Chart

Current ChargePoint Holdings, Inc. volatility is 50.30%. 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.


CHPT (ChargePoint Holdings, Inc.)
Benchmark (S&P 500)

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