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JFrog Ltd.

FROG
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
IL0011684185

FROGPrice Chart


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FROGPerformance

The chart shows the growth of $10,000 invested in JFrog Ltd. on Sep 17, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,442 for a total return of roughly -45.58%. All prices are adjusted for splits and dividends.


FROG (JFrog Ltd.)
Benchmark (S&P 500)

FROGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.43%
6M-29.59%
YTD-43.88%
1Y-54.44%
5Y-42.39%
10Y-42.39%

FROGMonthly Returns Heatmap


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FROGSharpe 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 JFrog Ltd. Sharpe ratio is -1.04. 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.


FROG (JFrog Ltd.)
Benchmark (S&P 500)

FROGDividends


JFrog Ltd. doesn't pay dividends

FROGDrawdowns Chart

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


FROG (JFrog Ltd.)
Benchmark (S&P 500)

FROGWorst Drawdowns

The table below shows the maximum drawdowns of the JFrog Ltd.. 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 JFrog Ltd. is 63.64%, recorded on Oct 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.64%Sep 29, 2020256Oct 4, 2021
-6.76%Sep 23, 20202Sep 24, 20202Sep 28, 20204
-0.51%Sep 17, 20201Sep 17, 20202Sep 21, 20203

FROGVolatility Chart

Current JFrog Ltd. volatility is 34.35%. 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.


FROG (JFrog Ltd.)
Benchmark (S&P 500)

Portfolios with JFrog Ltd.


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