PortfoliosLab logo

Cloudera, Inc. (CLDR)

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

CLDRPrice Chart


Chart placeholderClick Calculate to get results

CLDRPerformance

The chart shows the growth of $10,000 invested in Cloudera, Inc. on May 1, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,834 for a total return of roughly -11.66%. All prices are adjusted for splits and dividends.


CLDR (Cloudera, Inc.)
Benchmark (S&P 500)

CLDRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.25%-2.85%
6M26.60%7.18%
YTD14.95%16.91%
1Y46.29%28.42%
5Y-2.75%14.73%
10Y-2.75%14.73%

CLDRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CLDR (Cloudera, Inc.)
Benchmark (S&P 500)

CLDRDividends


Cloudera, Inc. doesn't pay dividends

CLDRDrawdowns Chart

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


CLDR (Cloudera, Inc.)
Benchmark (S&P 500)

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 Cloudera, Inc. 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

CLDRVolatility Chart

Current Cloudera, Inc. volatility is 2.82%. 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.


CLDR (Cloudera, Inc.)
Benchmark (S&P 500)

Portfolios with Cloudera, Inc.


Loading data...

More Tools for Cloudera, Inc.