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F5 Networks, Inc.

FFIV
Equity · Currency in USD
ISIN
US3156161024
CUSIP
315616102
Sector
Technology
Industry
Software—Infrastructure

FFIVPrice Chart


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FFIVPerformance

The chart shows the growth of $10,000 invested in FFIV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,981 for a total return of roughly 289.81%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
289.81%
264.42%
S&P 500

FFIVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.26%
YTD19.60%
6M64.96%
1Y67.81%
5Y17.24%
10Y8.17%

FFIVMonthly Returns Heatmap


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FFIVSharpe 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 F5 Networks, Inc. Sharpe ratio is 2.24. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.24

FFIVDividends


FFIV doesn't pay dividends

FFIVDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-2.29%

FFIVWorst Drawdowns

The table below shows the maximum drawdowns of the F5 Networks, 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 54.59%, recorded on Mar 18, 2020. It took 213 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-54.59%Oct 1, 2018368Mar 18, 2020213Jan 21, 2021581
-52.82%Jan 18, 2011612Jun 24, 2013878Dec 15, 20161490
-22.33%Mar 20, 2017121Sep 8, 2017116Feb 26, 2018237
-18.39%Oct 6, 201010Oct 19, 20106Oct 27, 201016
-11.78%Apr 23, 201011May 7, 20103May 12, 201014
-11.68%Feb 16, 202113Mar 4, 202120Apr 1, 202133
-11.44%Jan 22, 201010Feb 4, 20109Feb 18, 201019
-11.15%May 13, 20106May 20, 20105May 27, 201011
-10.26%Aug 11, 20102Aug 12, 201016Sep 3, 201018
-9.7%Dec 21, 201628Feb 1, 201730Mar 16, 201758

FFIVVolatility Chart

Current F5 Networks, Inc. volatility is 18.73%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
18.73%

Portfolios with F5 Networks, Inc.


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