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Fastly, Inc. (FSLY)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US31188V1008

FSLYPrice Chart


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FSLYPerformance

The chart shows the growth of $10,000 invested in Fastly, Inc. on May 20, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,895 for a total return of roughly 68.95%. All prices are adjusted for splits and dividends.


FSLY (Fastly, Inc.)
Benchmark (S&P 500)

FSLYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.71%0.43%
6M-15.97%9.37%
YTD-53.61%22.33%
1Y-51.27%26.59%
5Y23.01%20.60%
10Y23.01%20.60%

FSLYMonthly Returns Heatmap


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FSLYSharpe 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 Fastly, Inc. Sharpe ratio is -0.75. 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.


FSLY (Fastly, Inc.)
Benchmark (S&P 500)

FSLYDividends


Fastly, Inc. doesn't pay dividends

FSLYDrawdowns Chart

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


FSLY (Fastly, Inc.)
Benchmark (S&P 500)

FSLYWorst Drawdowns

The table below shows the maximum drawdowns of the Fastly, 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 Fastly, Inc. is 71.30%, recorded on Oct 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.3%Oct 14, 2020245Oct 4, 2021
-67.08%Sep 6, 2019132Mar 16, 202038May 8, 2020170
-39.83%Jul 29, 201913Aug 14, 20197Aug 23, 201920
-35.48%Aug 5, 20205Aug 11, 202040Oct 7, 202045
-29.36%May 21, 201925Jun 25, 201922Jul 26, 201947
-24.07%Jul 10, 20206Jul 17, 202011Aug 3, 202017
-12.47%Aug 29, 20191Aug 29, 20193Sep 4, 20194
-11.16%May 22, 20202May 26, 20204Jun 1, 20206
-9.66%Jun 29, 20201Jun 29, 20205Jul 7, 20206
-6.2%Jun 4, 20202Jun 5, 20206Jun 15, 20208

FSLYVolatility Chart

Current Fastly, Inc. volatility is 43.90%. 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.


FSLY (Fastly, Inc.)
Benchmark (S&P 500)

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