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Dropbox, Inc.

DBX
Equity · Currency in USD
ISIN
US26210C1045
CUSIP
26210C104
Sector
Technology
Industry
Software—Infrastructure

DBXPrice Chart


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DBXPerformance

The chart shows the growth of $10,000 invested in DBX on Mar 26, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,765 for a total return of roughly -2.35%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%201920202021
-2.35%
57.40%
S&P 500

DBXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.27%
YTD25.33%
6M36.39%
1Y53.99%
5Y-0.78%
10Y-0.78%

DBXMonthly Returns Heatmap


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DBXSharpe 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 Dropbox, Inc. Sharpe ratio is 1.26. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50AprilJulyOctober2020AprilJulyOctober2021April
1.26

DBXDividends


DBX doesn't pay dividends

DBXDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%201920202021
-33.79%

DBXWorst Drawdowns

The table below shows the maximum drawdowns of the Dropbox, 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 62.64%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-62.64%Jun 19, 2018436Mar 12, 2020
-13.92%Apr 13, 20189Apr 25, 201835Jun 14, 201844
-4.59%Apr 4, 20184Apr 9, 20182Apr 11, 20186
-3.97%Apr 2, 20181Apr 2, 20181Apr 3, 20182
-1.81%Mar 27, 20181Mar 27, 20181Mar 28, 20182
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

DBXVolatility Chart

Current Dropbox, Inc. volatility is 28.40%. The chart below displays rolling 10-day Close-to-Close volatility.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%201920202021
28.40%

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