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Cloudera, Inc.

CLDR
Equity · Currency in USD
ISIN
US18914U1007
CUSIP
18914U100
Sector
Technology
Industry
Software—Application

CLDRPrice Chart


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CLDRPerformance

The chart shows the growth of $10,000 invested in CLDR on May 1, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,989 for a total return of roughly -30.11%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%2018201920202021
-30.11%
70.87%
S&P 500

CLDRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.79%
YTD-9.06%
6M10.67%
1Y51.68%
5Y-8.72%
10Y-8.72%

CLDRMonthly Returns Heatmap


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CLDRSharpe 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 Cloudera, Inc. Sharpe ratio is 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50201920202021
1.22

CLDRDividends


CLDR doesn't pay dividends

CLDRDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%2018201920202021
-44.98%

CLDRWorst Drawdowns

The table below shows the maximum drawdowns of the Cloudera, 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 {{portfolioName}} is 78.03%, recorded on Jun 12, 2019. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-78.03%Jun 9, 2017505Jun 12, 2019
-7.98%May 25, 20174May 31, 20172Jun 2, 20176
-6.28%May 16, 20174May 19, 20172May 23, 20176
-2.68%May 4, 20171May 4, 20176May 12, 20177
-1.36%Jun 5, 20171Jun 5, 20173Jun 8, 20174
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

CLDRVolatility Chart

Current Cloudera, Inc. volatility is 40.57%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%2018201920202021
40.57%

Portfolios with Cloudera, Inc.


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